$939 Million is the total value of FIRST MERCANTILE TRUST CO's 1322 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $100,629,000 | -18.4% | 1,418,712 | -19.3% | 10.72% | -17.5% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $76,144,000 | -20.4% | 1,853,572 | -19.2% | 8.11% | -19.5% |
| BND | Buy | Vanguard Total Bond Market Index Fund ETF Sharesetf | $57,536,000 | +8.3% | 681,459 | +6.6% | 6.13% | +9.5% |
| BSV | Buy | Vanguard Short-Term Bond Index Fund ETF Sharesetf | $52,454,000 | +22.9% | 649,269 | +22.5% | 5.59% | +24.2% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $40,853,000 | -15.9% | 722,554 | -15.1% | 4.35% | -15.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $38,678,000 | -6.8% | 554,675 | -4.4% | 4.12% | -5.8% |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $30,322,000 | +17.0% | 331,055 | +17.0% | 3.23% | +18.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $24,238,000 | +7.5% | 299,042 | +7.0% | 2.58% | +8.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $18,023,000 | -22.3% | 447,697 | -17.9% | 1.92% | -21.4% |
| IGF | Buy | iShares Global Infrastructure ETFetf | $14,077,000 | +40.5% | 302,930 | +39.7% | 1.50% | +42.0% |
| VYM | Buy | Vanguard High Dividend Yield Index Fund ETF Sharesetf | $13,138,000 | +6.8% | 148,079 | +5.2% | 1.40% | +7.9% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $12,354,000 | -11.9% | 103,308 | -15.1% | 1.32% | -10.9% |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETF Sharesetf | $12,181,000 | +4.7% | 207,077 | +1.9% | 1.30% | +5.8% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $8,049,000 | +0.9% | 89,299 | +3.8% | 0.86% | +2.0% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $7,737,000 | -2.1% | 54,737 | -1.2% | 0.82% | -1.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf | $7,702,000 | +12.6% | 157,038 | +13.2% | 0.82% | +13.7% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $7,610,000 | -7.9% | 128,549 | -0.9% | 0.81% | -7.0% |
| MSFT | Sell | Microsoft Corp | $7,050,000 | -8.3% | 50,712 | -11.7% | 0.75% | -7.3% |
| IWS | Buy | iShares Russell Midcap Value Indexrus mdcp val etf | $6,813,000 | +1.1% | 75,962 | +0.4% | 0.72% | +2.1% |
| VWOB | Buy | Vanguard Emerging Markets Government Bond Index Fund ETF Sharesetf | $6,805,000 | +16.5% | 84,420 | +16.2% | 0.72% | +17.7% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $6,110,000 | +2.1% | 75,870 | -1.0% | 0.65% | +3.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $5,983,000 | -3.2% | 91,742 | -2.5% | 0.64% | -2.2% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $5,120,000 | -7.3% | 26,565 | -3.4% | 0.54% | -6.4% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $5,037,000 | +14.7% | 106,786 | +8.1% | 0.54% | +15.8% |
| CB | Sell | Chubb Limited | $4,792,000 | -7.1% | 29,681 | -15.2% | 0.51% | -6.1% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $4,582,000 | -6.6% | 85,086 | -8.1% | 0.49% | -5.6% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetf | $4,555,000 | +24.7% | 97,990 | +25.3% | 0.48% | +26.0% |
| UNH | Sell | UnitedHealth Group Inc | $4,333,000 | -14.7% | 19,939 | -4.3% | 0.46% | -13.8% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFetf | $3,791,000 | +4.2% | 92,571 | +4.2% | 0.40% | +5.5% |
| MDT | Sell | Medtronic PLC | $3,651,000 | -11.9% | 33,612 | -21.0% | 0.39% | -10.8% |
| JNJ | Buy | Johnson & Johnson | $3,352,000 | -6.3% | 25,905 | +0.9% | 0.36% | -5.3% |
| IWM | Sell | iShares Russell 2000 ETFetf | $3,285,000 | -10.9% | 21,706 | -8.4% | 0.35% | -9.8% |
| NKE | Sell | Nike Inc Class Bcl b | $3,047,000 | -6.7% | 32,439 | -16.6% | 0.32% | -5.8% |
| V | Sell | Visa Inc | $2,821,000 | -19.3% | 16,398 | -18.6% | 0.30% | -18.5% |
| KO | Sell | Coca Cola Company | $2,760,000 | -20.1% | 50,699 | -25.2% | 0.29% | -19.2% |
| MCD | Sell | McDonalds Corp | $2,759,000 | -26.1% | 12,849 | -28.5% | 0.29% | -25.2% |
| BAX | New | Baxter International Inc | $2,640,000 | – | 30,194 | +100.0% | 0.28% | – |
| AXP | New | American Express Co | $2,623,000 | – | 22,182 | +100.0% | 0.28% | – |
| LIN | Sell | Linde PLC | $2,617,000 | -27.8% | 13,508 | -25.2% | 0.28% | -27.0% |
| GD | Sell | General Dynamics Corporation | $2,579,000 | -11.4% | 14,116 | -11.8% | 0.28% | -10.4% |
| ACN | Sell | Accenture Ltd Cl A | $2,514,000 | -12.3% | 13,071 | -15.7% | 0.27% | -11.3% |
| AAPL | New | Apple Inc | $2,472,000 | – | 11,039 | +100.0% | 0.26% | – |
| UNP | Sell | Union Pacific Corp | $2,447,000 | -18.7% | 15,108 | -15.1% | 0.26% | -17.7% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $2,442,000 | +32.1% | 2,000 | +17.1% | 0.26% | +33.3% |
| SHOP | Sell | Shopify Inccl a | $2,364,000 | -17.5% | 7,585 | -20.6% | 0.25% | -16.6% |
| PNC | Sell | PNC Financial Service Corp | $2,358,000 | -13.4% | 16,823 | -15.2% | 0.25% | -12.5% |
| PEP | Sell | Pepsico Incorporated | $2,263,000 | -22.2% | 16,507 | -25.6% | 0.24% | -21.2% |
| DHR | Sell | Danaher Corp | $2,248,000 | -14.4% | 15,566 | -15.3% | 0.24% | -13.7% |
| TJX | Sell | TJX Companies Inc | $2,231,000 | -11.6% | 40,016 | -16.2% | 0.24% | -10.5% |
| AMT | Sell | American Tower REIT | $2,222,000 | -22.0% | 10,046 | -27.9% | 0.24% | -21.0% |
| PSA | Sell | Public Storage Inc | $2,218,000 | -19.9% | 9,042 | -22.2% | 0.24% | -19.2% |
| CL | Sell | Colgate-Palmolive Co | $2,215,000 | -19.4% | 30,133 | -21.4% | 0.24% | -18.3% |
| DEO | New | Diageo PLC ADRspon adr new | $2,158,000 | – | 13,200 | +100.0% | 0.23% | – |
| CMCSA | Buy | Comcast Corp Acl a | $2,161,000 | +22.9% | 47,926 | +15.2% | 0.23% | +24.3% |
| BLL | New | Ball Corp | $2,144,000 | – | 29,440 | +100.0% | 0.23% | – |
| TGT | Sell | Target Inc | $2,128,000 | -3.3% | 19,899 | -21.6% | 0.23% | -2.2% |
| FB | Buy | Facebook Inccl a | $2,047,000 | -6.0% | 11,492 | +1.8% | 0.22% | -4.8% |
| PYPL | Sell | PayPal Holdings Inc | $2,008,000 | -22.3% | 19,392 | -14.1% | 0.21% | -21.3% |
| MA | Sell | Mastercard Inccl a | $1,967,000 | -8.9% | 7,241 | -11.3% | 0.21% | -7.9% |
| ORCL | Buy | Oracle Corporation | $1,947,000 | +15.3% | 35,385 | +19.3% | 0.21% | +16.3% |
| VZ | Buy | Verizon Communications | $1,874,000 | +31.5% | 31,057 | +24.5% | 0.20% | +33.3% |
| LMT | Sell | Lockheed Martin Corp | $1,839,000 | -12.6% | 4,714 | -18.6% | 0.20% | -11.7% |
| KKR | Buy | KKR & Co Inc Acl a | $1,803,000 | +7.5% | 67,122 | +1.1% | 0.19% | +8.5% |
| AMZN | New | Amazon.com Inc | $1,776,000 | – | 1,023 | +100.0% | 0.19% | – |
| NFLX | Buy | Netflix Inc | $1,746,000 | +17.3% | 6,524 | +61.1% | 0.19% | +18.5% |
| JPM | Buy | JPMorgan Chase & Co. | $1,734,000 | +5.4% | 14,738 | +0.1% | 0.18% | +6.9% |
| MMC | Sell | Marsh & McLennan Co Inc | $1,716,000 | -20.4% | 17,154 | -20.6% | 0.18% | -19.4% |
| IQV | Sell | IQvia Hldgs Inc | $1,710,000 | -12.3% | 11,446 | -5.6% | 0.18% | -11.2% |
| CNI | New | Canadian National Railway Co | $1,662,000 | – | 18,495 | +100.0% | 0.18% | – |
| USB | Sell | US Bancorp | $1,609,000 | -4.9% | 29,083 | -9.9% | 0.17% | -3.9% |
| D | Buy | Dominion Energy Inc | $1,594,000 | +15.8% | 19,670 | +10.5% | 0.17% | +17.2% |
| PODD | Sell | Insulet Corporation | $1,525,000 | +13.0% | 9,249 | -18.2% | 0.16% | +14.1% |
| WFC | Buy | Wells Fargo & Co | $1,512,000 | +7.7% | 29,963 | +1.0% | 0.16% | +8.8% |
| DLTR | Sell | Dollar Tree Stores | $1,509,000 | -11.0% | 13,219 | -16.3% | 0.16% | -10.1% |
| UAL | Buy | United Continental Holdings Inc | $1,478,000 | +1.6% | 16,719 | +0.6% | 0.16% | +2.6% |
| T | Sell | AT&T Inc | $1,444,000 | +2.3% | 38,162 | -9.4% | 0.15% | +3.4% |
| HAS | Sell | Hasbro Inc | $1,423,000 | +6.0% | 11,988 | -5.6% | 0.15% | +7.8% |
| STZ | Buy | Constellation Brands Inccl a | $1,430,000 | +13.8% | 6,899 | +8.1% | 0.15% | +15.2% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $1,403,000 | -3.6% | 11,752 | -2.7% | 0.15% | -2.6% |
| GLD | Buy | SPDR Gold Sharesetf | $1,380,000 | +7.5% | 9,937 | +3.1% | 0.15% | +8.9% |
| EXAS | Sell | EXACT Sciences Corp | $1,385,000 | -37.2% | 15,328 | -18.0% | 0.15% | -36.6% |
| FMC | Sell | FMC Corp | $1,325,000 | +5.7% | 15,107 | -0.0% | 0.14% | +6.8% |
| CHTR | Sell | Charter Communications Inc Cl Acl a | $1,323,000 | -1.5% | 3,210 | -5.6% | 0.14% | -0.7% |
| ADBE | Sell | Adobe Inc | $1,295,000 | -9.4% | 4,685 | -3.4% | 0.14% | -8.6% |
| UPS | Buy | United Parcel Service Inccl b | $1,197,000 | +24.4% | 9,993 | +7.3% | 0.13% | +25.7% |
| REET | Buy | iShares Global REIT ETFetf | $1,181,000 | +8.8% | 42,048 | +3.3% | 0.13% | +10.5% |
| SCHW | Sell | Charles Schwab Corp | $1,171,000 | -17.8% | 27,977 | -21.1% | 0.12% | -16.7% |
| ILMN | Buy | Illumina Inc | $1,171,000 | +27.1% | 3,848 | +53.8% | 0.12% | +28.9% |
| TDOC | Sell | Teladoc Inc | $1,171,000 | -1.4% | 17,303 | -3.3% | 0.12% | 0.0% |
| AZO | New | AutoZone Inc | $1,145,000 | – | 1,055 | +100.0% | 0.12% | – |
| CSLLY | New | CSL Ltd Sponsored ADR | $1,116,000 | – | 14,160 | +100.0% | 0.12% | – |
| STE | Buy | Steris PLC | $1,114,000 | +77.4% | 7,708 | +82.9% | 0.12% | +80.3% |
| BIIB | Buy | Biogen Inc | $1,116,000 | 0.0% | 4,796 | +0.5% | 0.12% | +0.8% |
| MPC | Buy | Marathon Petroleum Corp | $1,122,000 | +25.2% | 18,476 | +15.2% | 0.12% | +26.6% |
| COST | Sell | Costco Wholesale Corp | $1,093,000 | -30.0% | 3,792 | -35.8% | 0.12% | -29.7% |
| AES | Buy | AES Corp | $1,093,000 | +218.7% | 66,941 | +227.3% | 0.12% | +222.2% |
| MELI | Sell | Mercadolibre Inc | $1,075,000 | -18.3% | 1,950 | -9.3% | 0.11% | -18.0% |
| CCI | Sell | Crown Castle Intl Corp | $1,048,000 | +1.7% | 7,546 | -4.5% | 0.11% | +2.8% |
| TPC | Buy | Tutor Perini Corp | $1,051,000 | +28.6% | 73,314 | +24.5% | 0.11% | +30.2% |
| TTD | Sell | The Trade Desk Inc Com Cl A | $1,049,000 | -35.6% | 5,595 | -21.7% | 0.11% | -34.9% |
| AAGIY | New | AIA Group Ltd | $1,050,000 | – | 27,794 | +100.0% | 0.11% | – |
| CNP | Buy | Centerpoint Energy Inc | $1,023,000 | +56.9% | 33,907 | +48.9% | 0.11% | +58.0% |
| VEOEY | New | Veolia Environnement Adr | $1,012,000 | – | 39,900 | +100.0% | 0.11% | – |
| KBR | Sell | KBR Inc | $1,009,000 | -4.8% | 41,113 | -3.3% | 0.11% | -4.5% |
| LBTYK | Buy | Liberty Global PLC C | $1,003,000 | -9.1% | 42,181 | +1.3% | 0.11% | -7.8% |
| GPN | Sell | Global Payments Inc | $1,005,000 | -28.9% | 6,320 | -28.4% | 0.11% | -28.2% |
| PSX | Sell | Phillips 66 | $1,003,000 | +6.7% | 9,796 | -2.5% | 0.11% | +8.1% |
| RMD | Buy | ResMed Inc | $993,000 | +17.4% | 7,349 | +6.0% | 0.11% | +19.1% |
| ETR | Sell | Entergy Corp | $982,000 | -22.8% | 8,367 | -32.3% | 0.10% | -21.6% |
| XOM | Buy | Exxon Mobil Corporation | $989,000 | +5.8% | 14,003 | +14.7% | 0.10% | +6.1% |
| HCP | Sell | HCP Inc | $987,000 | +6.9% | 27,694 | -4.1% | 0.10% | +8.2% |
| IBM | Buy | International Business Machines | $972,000 | +8.5% | 6,684 | +2.9% | 0.10% | +10.6% |
| AMAT | New | Applied Materials Inc | $979,000 | – | 19,609 | +100.0% | 0.10% | – |
| BAC | New | Bank of America Corp | $964,000 | – | 33,026 | +100.0% | 0.10% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $961,000 | -16.0% | 4,320 | -11.2% | 0.10% | -15.7% |
| ADSK | New | Autodesk Inc | $947,000 | – | 6,412 | +100.0% | 0.10% | – |
| NSRGY | New | Nestle SA Reg B ADR | $953,000 | – | 8,777 | +100.0% | 0.10% | – |
| COO | Sell | Cooper Companies Inc | $939,000 | -17.3% | 3,163 | -6.1% | 0.10% | -16.7% |
| TTWO | Sell | Take-Two Interactive Software | $943,000 | -17.2% | 7,527 | -25.0% | 0.10% | -16.7% |
| FDX | Buy | FedEx Corp | $939,000 | -4.6% | 6,453 | +7.7% | 0.10% | -3.8% |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SA | $929,000 | – | 11,685 | +100.0% | 0.10% | – |
| ZBRA | Sell | Zebra Technologies Corpcl a | $926,000 | -30.8% | 4,485 | -29.8% | 0.10% | -29.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads | $926,000 | +14.6% | 19,920 | -3.4% | 0.10% | +16.5% |
| TSLA | Tesla Inc | $915,000 | +7.8% | 3,800 | 0.0% | 0.10% | +9.0% | |
| TRGP | Buy | Targa Res Corp | $907,000 | +11.0% | 22,589 | +8.6% | 0.10% | +12.8% |
| KMI | Sell | Kinder Morgan Inc | $914,000 | -4.2% | 44,345 | -2.9% | 0.10% | -4.0% |
| ADDYY | New | Adidas Salomon AG Spons ADR | $912,000 | – | 5,855 | +100.0% | 0.10% | – |
| ABB | New | ABB Ltd ADRsponsored adr | $901,000 | – | 45,796 | +100.0% | 0.10% | – |
| SWK | Buy | Stanley Black & Decker Inc | $898,000 | +2.2% | 6,220 | +2.3% | 0.10% | +3.2% |
| DFS | Buy | Discover Financial Services | $903,000 | +9.7% | 11,139 | +5.0% | 0.10% | +10.3% |
| NTRS | Buy | Northern Trust Corp | $870,000 | +13.3% | 9,321 | +9.3% | 0.09% | +14.8% |
| GE | Buy | General Electric Company | $871,000 | -13.5% | 97,386 | +1.6% | 0.09% | -12.3% |
| CVS | Buy | CVS Health Corp | $863,000 | +23.1% | 13,689 | +6.4% | 0.09% | +24.3% |
| ENB | Buy | Enbridge Inc | $862,000 | +5.9% | 24,575 | +8.9% | 0.09% | +7.0% |
| ASML | Buy | ASML Holding NV | $851,000 | +55.6% | 3,425 | +30.2% | 0.09% | +56.9% |
| ESLOY | New | Essilor Luxottica Unsponsored ADR | $859,000 | – | 11,921 | +100.0% | 0.09% | – |
| EXC | Sell | Exelon Corp | $852,000 | -13.8% | 17,642 | -14.4% | 0.09% | -12.5% |
| MRK | Buy | Merck & Co Inc | $859,000 | +4.5% | 10,200 | +4.0% | 0.09% | +4.6% |
| TNDM | Sell | Tandem Diabetes Care Inc | $851,000 | -26.7% | 14,421 | -19.9% | 0.09% | -25.4% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $858,000 | +19.5% | 704 | +6.0% | 0.09% | +19.7% |
| SPG | New | Simon Ppty Group Inc | $845,000 | – | 5,431 | +100.0% | 0.09% | – |
| ALC | New | Alcon Inc | $834,000 | – | 14,311 | +100.0% | 0.09% | – |
| MPWR | Sell | Monolithic Power Systems | $839,000 | -22.6% | 5,388 | -32.6% | 0.09% | -21.9% |
| CMPGY | New | Compass Group Spons ADR | $839,000 | – | 32,526 | +100.0% | 0.09% | – |
| LOW | Lowes Companies Inc | $828,000 | +8.9% | 7,526 | 0.0% | 0.09% | +10.0% | |
| HDB | Buy | HDFC Bank Ltd ADRsponsored ads | $817,000 | -22.9% | 14,320 | +75.6% | 0.09% | -22.3% |
| OKTA | Sell | Okta Inc Com Cl Acl a | $817,000 | -32.6% | 8,300 | -15.4% | 0.09% | -32.0% |
| CME | Sell | CME Group Inc | $809,000 | +2.8% | 3,827 | -5.6% | 0.09% | +3.6% |
| TCEHY | New | Tencent Hldgs ADR | $811,000 | – | 19,250 | +100.0% | 0.09% | – |
| CVX | Sell | Chevron Corp | $806,000 | -10.6% | 6,796 | -6.3% | 0.09% | -9.5% |
| NVDA | Sell | NVIDIA Corp | $801,000 | -4.4% | 4,600 | -9.8% | 0.08% | -3.4% |
| GLW | Buy | Corning Inc | $798,000 | +76.9% | 27,958 | +105.9% | 0.08% | +77.1% |
| LRCX | Buy | Lam Research Corp | $776,000 | +26.8% | 3,361 | +3.3% | 0.08% | +29.7% |
| SRE | Buy | Sempra Energy | $782,000 | +16.7% | 5,298 | +8.6% | 0.08% | +16.9% |
| MTZ | Sell | Mastec Inc | $777,000 | +22.7% | 11,971 | -2.5% | 0.08% | +23.9% |
| NOW | Sell | ServiceNow Inc | $769,000 | -41.1% | 3,032 | -36.3% | 0.08% | -40.6% |
| ZAYO | Buy | Zayo Group Holdings Inc | $768,000 | +11.8% | 22,663 | +8.6% | 0.08% | +13.9% |
| BURL | Buy | Burlington Stores Inc | $768,000 | +255.6% | 3,839 | +202.3% | 0.08% | +256.5% |
| PG | Buy | Procter & Gamble Co | $767,000 | +15.2% | 6,164 | +1.5% | 0.08% | +17.1% |
| WEX | Buy | Wex Inc | $757,000 | +3.6% | 3,750 | +6.7% | 0.08% | +5.2% |
| ANET | New | Arista Networks Inc | $761,000 | – | 3,184 | +100.0% | 0.08% | – |
| EPD | Buy | Enterprise Products Partners LP | $761,000 | +7.9% | 26,619 | +9.0% | 0.08% | +9.5% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $746,000 | +31.8% | 37,444 | +8.0% | 0.08% | +31.7% |
| FISV | Buy | Fiserv Inc | $743,000 | +189.1% | 7,175 | +154.9% | 0.08% | +192.6% |
| QCOM | Sell | Qualcomm Inc | $729,000 | -9.2% | 9,557 | -9.4% | 0.08% | -8.2% |
| DPZ | Buy | Domino's Pizza Inc | $729,000 | +259.1% | 2,981 | +308.4% | 0.08% | +271.4% |
| JCI | Sell | Johnson Controls International | $719,000 | -4.3% | 16,378 | -9.9% | 0.08% | -2.5% |
| MRVL | Sell | Marvell Technology Group Ltdord | $725,000 | -16.2% | 29,020 | -20.0% | 0.08% | -15.4% |
| ICLR | Sell | Icon PLC ADR | $721,000 | -17.8% | 4,893 | -14.0% | 0.08% | -16.3% |
| DG | Sell | Dollar General Corp | $698,000 | -46.5% | 4,393 | -54.5% | 0.07% | -46.4% |
| BP | New | BP PLCsponsored adr | $698,000 | – | 18,373 | +100.0% | 0.07% | – |
| FTNT | Buy | Fortinet Inc | $694,000 | +14.3% | 9,038 | +14.4% | 0.07% | +15.6% |
| WMT | Buy | Wal-Mart Inc | $687,000 | +24.7% | 5,790 | +16.0% | 0.07% | +25.9% |
| AGR | Buy | Avangrid Inc | $686,000 | +156.9% | 13,126 | +148.1% | 0.07% | +160.7% |
| RPD | Buy | Rapid7 Inc | $678,000 | -20.6% | 14,936 | +1.2% | 0.07% | -20.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inccl a | $677,000 | +44.7% | 18,659 | +30.9% | 0.07% | +46.9% |
| TTEK | Buy | Tetra Tech Inc | $675,000 | +10.7% | 7,780 | +0.2% | 0.07% | +12.5% |
| WTR | Sell | Aqua America Inc | $673,000 | +0.9% | 15,009 | -7.0% | 0.07% | +2.9% |
| AON | Buy | Aon PLC | $679,000 | +15.3% | 3,506 | +14.8% | 0.07% | +16.1% |
| SHW | Buy | Sherwin Williams Co | $664,000 | +21.6% | 1,207 | +1.3% | 0.07% | +22.4% |
| EW | Sell | Edwards Life Sciences Corp | $668,000 | -29.6% | 3,038 | -40.9% | 0.07% | -29.0% |
| RE | Sell | Everest RE Group Ltd | $665,000 | -5.4% | 2,496 | -12.2% | 0.07% | -4.1% |
| FTS | Sell | Fortis Inc | $653,000 | -14.3% | 15,426 | -20.1% | 0.07% | -12.5% |
| SNN | New | Smith & Nephew PLCspdn adr new | $644,000 | – | 13,375 | +100.0% | 0.07% | – |
| ATI | Sell | Allegheny Technologies Inc | $650,000 | -34.2% | 32,087 | -18.2% | 0.07% | -33.7% |
| AAL | Buy | American Airlines Group Inc | $652,000 | -3.8% | 24,200 | +16.4% | 0.07% | -2.8% |
| NGG | Buy | National Grid Transco PLCsponsored adr ne | $648,000 | +9.8% | 11,963 | +7.9% | 0.07% | +11.3% |
| PGR | Buy | Progressive Corp | $637,000 | +16.2% | 8,250 | +20.4% | 0.07% | +17.2% |
| ADP | New | Automatic Data Processing Inc. | $628,000 | – | 3,890 | +100.0% | 0.07% | – |
| CLH | Buy | Clean Harbors Inc | $625,000 | +17.3% | 8,095 | +7.9% | 0.07% | +19.6% |
| ETN | Sell | Eaton Corp PLC | $630,000 | -4.1% | 7,582 | -3.9% | 0.07% | -2.9% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $627,000 | -46.5% | 3,748 | -45.8% | 0.07% | -45.5% |
| WBS | Sell | Webster Financial Corp | $628,000 | -7.1% | 13,406 | -5.3% | 0.07% | -5.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $619,000 | +11.9% | 12,192 | -0.0% | 0.07% | +13.8% |
| DXCM | Sell | DexCom Inc | $624,000 | -4.9% | 4,179 | -4.6% | 0.07% | -4.3% |
| LULU | Sell | Lululemon Athletica Inc. | $616,000 | -2.4% | 3,200 | -8.6% | 0.07% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $608,000 | -55.1% | 15,725 | -46.2% | 0.06% | -54.5% |
| AMADY | New | Amadeus IT Group S A | $606,000 | – | 8,460 | +100.0% | 0.06% | – |
| PCTY | Sell | Paylocity Holding Corporation Com | $611,000 | -11.2% | 6,259 | -14.6% | 0.06% | -9.7% |
| LPLA | Sell | LPL Finl Hldgs Inc | $606,000 | -6.3% | 7,391 | -6.8% | 0.06% | -4.4% |
| POST | Sell | Post Holdings Inc | $612,000 | -0.5% | 5,783 | -2.2% | 0.06% | 0.0% |
| CCOI | Sell | Cogent Communications Holdings Inc | $602,000 | -8.9% | 10,917 | -2.0% | 0.06% | -8.6% |
| CREE | Sell | Cree Inc | $602,000 | -14.4% | 12,279 | -1.8% | 0.06% | -13.5% |
| UTX | Sell | United Technologies Corp | $593,000 | +1.4% | 4,341 | -3.3% | 0.06% | +1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $596,000 | -8.2% | 2,048 | -7.4% | 0.06% | -7.4% |
| INFO | Buy | IHS Markit Ltd | $592,000 | +20.8% | 8,848 | +15.1% | 0.06% | +21.2% |
| OFC | Sell | Corporate Office Propertiessh ben int | $587,000 | +10.5% | 19,722 | -2.1% | 0.06% | +12.5% |
| MDU | Buy | MDU Resources Group Inc | $594,000 | +20.2% | 21,077 | +10.0% | 0.06% | +21.2% |
| MTD | Sell | Mettler-Toledo International Inc | $578,000 | -47.5% | 820 | -37.4% | 0.06% | -46.6% |
| ATLKY | New | Atlas Copco Ser A | $585,000 | – | 18,971 | +100.0% | 0.06% | – |
| CSGP | Sell | CoStar Group Inc | $564,000 | +1.8% | 950 | -5.0% | 0.06% | +3.4% |
| AIR | New | AAR Corp | $566,000 | – | 13,731 | +100.0% | 0.06% | – |
| SHAK | Sell | Shake Shack Inc Comcl a | $559,000 | -0.7% | 5,700 | -26.9% | 0.06% | +1.7% |
| DOV | Buy | Dover Corp | $567,000 | +6.8% | 5,700 | +7.5% | 0.06% | +7.1% |
| NUAN | Sell | Nuance Communications Inc | $562,000 | -0.5% | 34,453 | -2.8% | 0.06% | 0.0% |
| UGI | Buy | UGI Corp | $551,000 | +139.6% | 10,957 | +154.8% | 0.06% | +145.8% |
| QTWO | Sell | Q2 Hldgs Inc | $558,000 | -3.8% | 7,077 | -6.9% | 0.06% | -3.3% |
| DD | Buy | Dupont De Nemours Inc | $542,000 | -3.6% | 7,600 | +1.6% | 0.06% | -1.7% |
| PAAS | Sell | Pan American Silver Corp | $548,000 | +19.7% | 34,925 | -1.5% | 0.06% | +20.8% |
| Z | Sell | Zillow Group Inc Ccl c cap stk | $540,000 | -41.5% | 18,100 | -9.0% | 0.06% | -40.2% |
| RGA | Sell | Reinsurance Grp of America | $541,000 | -3.6% | 3,383 | -5.9% | 0.06% | -1.7% |
| VLO | Buy | Valero Energy Corp | $542,000 | +24.3% | 6,368 | +25.2% | 0.06% | +26.1% |
| SSNC | Sell | SS&C Technologies Inc | $549,000 | -19.0% | 10,645 | -9.7% | 0.06% | -18.3% |
| AZUL | Sell | Azul Holdings Incsponsr adr pfd | $546,000 | +3.0% | 15,230 | -4.0% | 0.06% | +3.6% |
| HURN | Buy | Huron Consulting Group Inc | $536,000 | +168.0% | 8,734 | +119.8% | 0.06% | +171.4% |
| CTVA | Buy | Corteva Inc | $522,000 | +136.2% | 18,629 | +149.0% | 0.06% | +143.5% |
| TREX | Sell | Trex Co Inc | $530,000 | +23.3% | 5,826 | -2.8% | 0.06% | +24.4% |
| WCN | Buy | Waste Connections Inc New | $526,000 | +1.5% | 5,719 | +5.6% | 0.06% | +1.8% |
| DECK | New | Deckers Outdoor Corp | $530,000 | – | 3,600 | +100.0% | 0.06% | – |
| WHR | Buy | Whirlpool Corp | $530,000 | +26.8% | 3,347 | +13.9% | 0.06% | +27.3% |
| SMTC | Sell | Semtech Corp | $528,000 | +0.4% | 10,880 | -0.6% | 0.06% | +1.8% |
| VAR | Buy | Varian Medical Systems | $524,000 | +4.0% | 4,400 | +18.9% | 0.06% | +5.7% |
| QRVO | Sell | Qorvo Inc | $516,000 | +8.9% | 6,965 | -2.1% | 0.06% | +10.0% |
| DHI | Sell | DR Horton Inc | $512,000 | +21.3% | 9,705 | -0.7% | 0.06% | +25.0% |
| DAN | Buy | Dana Inc | $519,000 | -3.2% | 35,890 | +33.5% | 0.06% | -1.8% |
| VLRS | Sell | Controladora Vuela Cia De Aviacion Spon Adr Repr 10spon adr rp 10 | $513,000 | +2.0% | 51,275 | -4.4% | 0.06% | +3.8% |
| CIEN | New | Ciena Corp | $506,000 | – | 12,900 | +100.0% | 0.05% | – |
| EME | New | EMCOR Group Inc | $508,000 | – | 5,900 | +100.0% | 0.05% | – |
| NBL | Buy | Noble Energy Inc | $505,000 | +4.6% | 22,459 | +4.2% | 0.05% | +5.9% |
| LHX | New | L3 Harris Technologies Inc | $498,000 | – | 2,386 | +100.0% | 0.05% | – |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $499,000 | -28.2% | 7,398 | -8.8% | 0.05% | -27.4% |
| NOK | Buy | Nokia Corpsponsored adr | $494,000 | +11.3% | 97,584 | +10.0% | 0.05% | +12.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $485,000 | -12.1% | 2,289 | -7.0% | 0.05% | -10.3% |
| CDNS | Sell | Cadence Design Systems Inc | $491,000 | -17.3% | 7,433 | -11.4% | 0.05% | -17.5% |
| ERI | Buy | Eldorado Resorts Inc | $492,000 | -0.2% | 12,345 | +15.3% | 0.05% | 0.0% |
| TWTR | Buy | Twitter Inc | $484,000 | +126.2% | 11,758 | +91.8% | 0.05% | +126.1% |
| EPAM | Buy | Epam Sys Inc | $492,000 | +13.6% | 2,700 | +8.0% | 0.05% | +13.0% |
| AKAM | Buy | Akamai Technologies Inc | $475,000 | +62.7% | 5,200 | +42.8% | 0.05% | +64.5% |
| PFE | Sell | Pfizer Inc | $475,000 | -17.1% | 13,214 | -0.2% | 0.05% | -15.0% |
| CNC | Sell | Centene Corp Del | $478,000 | -21.1% | 11,060 | -4.3% | 0.05% | -20.3% |
| AMBA | Buy | Ambarella Inc | $483,000 | +184.1% | 7,682 | +99.1% | 0.05% | +183.3% |
| CTAS | Sell | Cintas Corp | $465,000 | +10.2% | 1,733 | -2.5% | 0.05% | +13.6% |
| CNMD | Buy | Conmed Corp | $468,000 | +300.0% | 4,871 | +256.3% | 0.05% | +316.7% |
| LLY | Buy | Eli Lilly and Company | $466,000 | +18.0% | 4,168 | +16.8% | 0.05% | +19.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $466,000 | -12.2% | 8,526 | -1.4% | 0.05% | -10.7% |
| ITRI | Sell | Itron Inc | $473,000 | +15.1% | 6,396 | -2.6% | 0.05% | +16.3% |
| INTC | Sell | Intel Corp | $470,000 | +7.6% | 9,124 | -0.2% | 0.05% | +8.7% |
| CDLX | Buy | Cardlytics Inc Com | $460,000 | +60.8% | 13,734 | +24.9% | 0.05% | +63.3% |
| CNK | Sell | Cinemark Hldgs Inc | $460,000 | +1.1% | 11,900 | -5.6% | 0.05% | +2.1% |
| JBLU | Sell | JetBlue Airways Corp | $464,000 | -16.8% | 27,671 | -8.2% | 0.05% | -16.9% |
| DNKN | New | Dunkin Brands Group Inc | $460,000 | – | 5,800 | +100.0% | 0.05% | – |
| TFX | Sell | Teleflex Inc | $456,000 | -12.5% | 1,343 | -14.8% | 0.05% | -10.9% |
| JBL | Sell | Jabil Inc | $458,000 | +10.1% | 12,793 | -2.9% | 0.05% | +11.4% |
| OTEX | Buy | Open Text Corp | $450,000 | +3.0% | 11,020 | +3.8% | 0.05% | +4.3% |
| OC | Buy | Owens Corning Sales Inc | $450,000 | +1185.7% | 7,121 | +1086.8% | 0.05% | +1100.0% |
| NYCB | Buy | New York Community Bancorp Inc | $451,000 | +1860.9% | 35,941 | +1442.5% | 0.05% | +2300.0% |
| WAB | Buy | Wabtec Corporation | $441,000 | +1.6% | 6,136 | +1.6% | 0.05% | +2.2% |
| W | Buy | Wayfair Inccl a | $437,000 | -19.1% | 3,900 | +5.4% | 0.05% | -17.5% |
| SLB | Sell | Schlumberger LTD | $441,000 | -31.6% | 12,911 | -20.5% | 0.05% | -30.9% |
| UBSFY | New | Ubisoft Entmt ADR | $446,000 | – | 30,855 | +100.0% | 0.05% | – |
| CHYHY | New | Chr. Hansen Holding A/S Spon Adr Ea Repr 1/2 Ord | $429,000 | – | 20,190 | +100.0% | 0.05% | – |
| BDC | New | Belden CDT Inc | $435,000 | – | 8,162 | +100.0% | 0.05% | – |
| EEFT | Sell | Euronet Worldwide Inc | $432,000 | -50.2% | 2,957 | -42.6% | 0.05% | -49.5% |
| FIS | New | Fidelity National Information | $431,000 | – | 3,247 | +100.0% | 0.05% | – |
| Y | New | Alleghany Corp | $433,000 | – | 542 | +100.0% | 0.05% | – |
| INSP | Sell | Inspire Med Sys Inc Com | $435,000 | +0.7% | 7,125 | -0.1% | 0.05% | 0.0% |
| DOX | Buy | AmDocs Limited | $436,000 | +19.8% | 6,590 | +12.3% | 0.05% | +21.1% |
| ZEN | Sell | Zendesk Inc | $421,000 | -57.0% | 5,773 | -47.5% | 0.04% | -56.3% |
| ROST | Buy | Ross Stores Inc | $426,000 | +17.4% | 3,878 | +5.8% | 0.04% | +18.4% |
| EOG | Sell | EOG Resources Inc | $418,000 | -38.5% | 5,630 | -22.9% | 0.04% | -37.5% |
| STI | Sell | SunTrust Banks Inc | $409,000 | +7.3% | 5,952 | -1.7% | 0.04% | +10.0% |
| G | Buy | Genpact Ltd | $413,000 | +128.2% | 10,661 | +124.6% | 0.04% | +131.6% |
| CSII | Sell | Cardiovascular Systems Inc | $416,000 | +9.2% | 8,744 | -1.5% | 0.04% | +10.0% |
| FIVE | Buy | Five Below Inc | $414,000 | +12.8% | 3,285 | +7.3% | 0.04% | +12.8% |
| C | Sell | Citigroup Inc | $406,000 | -1.5% | 5,873 | -0.2% | 0.04% | 0.0% |
| WRB | New | WR Berkley Corp | $407,000 | – | 5,629 | +100.0% | 0.04% | – |
| OLED | Sell | Universal Display Corp | $401,000 | -44.5% | 2,391 | -37.8% | 0.04% | -43.4% |
| ROK | Buy | Rockwell Automation Inc | $398,000 | +116.3% | 2,414 | +115.3% | 0.04% | +121.1% |
| ALK | New | Alaska Air Group Inc | $398,000 | – | 6,133 | +100.0% | 0.04% | – |
| ORLY | Sell | O Reilly Automotive Inc | $383,000 | -16.2% | 960 | -22.4% | 0.04% | -14.6% |
| AFG | New | American Financial Group Inc | $386,000 | – | 3,579 | +100.0% | 0.04% | – |
| KEX | Buy | Kirby Corp | $381,000 | +19.4% | 4,636 | +14.7% | 0.04% | +20.6% |
| WNS | Sell | WNS Holdings Limitspon adr | $385,000 | -8.6% | 6,557 | -7.8% | 0.04% | -6.8% |
| GPK | Sell | Graphic Packaging Intl | $389,000 | -4.7% | 26,381 | -9.6% | 0.04% | -4.7% |
| SAGE | Sell | Sage Therapeutics Inc | $382,000 | -23.9% | 2,725 | -0.5% | 0.04% | -22.6% |
| KMPR | Buy | Kemper Corp | $388,000 | +30.6% | 4,979 | +44.8% | 0.04% | +32.3% |
| BCOV | Sell | BrightCove Inc | $373,000 | -4.6% | 35,634 | -5.9% | 0.04% | -2.4% |
| KRA | Sell | Kraton Corporation | $380,000 | +0.5% | 11,758 | -3.2% | 0.04% | 0.0% |
| CHGG | Sell | Chegg Inc | $371,000 | -42.7% | 12,369 | -26.4% | 0.04% | -41.2% |
| SBAC | Buy | SBA Communications Corpcl a | $378,000 | +10.9% | 1,568 | +3.3% | 0.04% | +11.1% |
| LUV | Sell | Southwest Airlines Co | $373,000 | -19.8% | 6,905 | -24.6% | 0.04% | -18.4% |
| MYGN | Sell | Myriad Genetics Inc | $370,000 | -0.3% | 12,922 | -3.3% | 0.04% | 0.0% |
| TILE | Buy | Interface Inc Cl A | $367,000 | +13.3% | 25,411 | +20.1% | 0.04% | +14.7% |
| ROG | Sell | Rogers Corp | $368,000 | -22.5% | 2,689 | -2.3% | 0.04% | -22.0% |
| ACIA | Sell | Acacia Communications Inc Com | $370,000 | +35.0% | 5,658 | -2.5% | 0.04% | +34.5% |
| OKE | Buy | Oneok Inc | $357,000 | +17.8% | 4,844 | +10.0% | 0.04% | +18.8% |
| UEIC | Sell | Universal Electronics Inc | $357,000 | +20.6% | 7,010 | -2.7% | 0.04% | +22.6% |
| TRP | Buy | TC Energy Corp | $359,000 | +15.1% | 6,939 | +10.0% | 0.04% | +15.2% |
| MCHP | Sell | Microchip Technology Inc | $354,000 | -33.6% | 3,815 | -37.8% | 0.04% | -32.1% |
| SNV | Buy | Synovus Financial Corp | $361,000 | +5.9% | 10,080 | +3.5% | 0.04% | +5.6% |
| CMA | Buy | Comerica Inc | $343,000 | -5.8% | 5,209 | +4.1% | 0.04% | -2.6% |
| BPOP | Sell | Popular Inc | $343,000 | -2.6% | 6,338 | -2.3% | 0.04% | 0.0% |
| COP | Sell | ConocoPhillips | $352,000 | -8.3% | 6,177 | -1.7% | 0.04% | -7.5% |
| SEE | Buy | Sealed Air Corp | $345,000 | +2.7% | 8,311 | +6.0% | 0.04% | +5.7% |
| KTOS | Buy | Kratos Defense & Sec Soultions | $349,000 | +77.2% | 18,785 | +117.7% | 0.04% | +76.2% |
| RPT | Buy | RPT Realtysh ben int | $346,000 | +15.0% | 25,572 | +2.8% | 0.04% | +15.6% |
| PZZA | New | Papa Johns International Inc | $352,000 | – | 6,735 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devices | $351,000 | – | 12,114 | +100.0% | 0.04% | – |
| NTRA | Buy | Natera Inc Com | $345,000 | +222.4% | 10,523 | +172.1% | 0.04% | +236.4% |
| NOC | Buy | Northrop Grumman Corp | $347,000 | +54.2% | 928 | +33.7% | 0.04% | +54.2% |
| BWA | New | Borg Warner Inc | $342,000 | – | 9,314 | +100.0% | 0.04% | – |
| FND | Buy | Floor &Decor Hldgs Inc Cl Acl a | $335,000 | +62.6% | 6,566 | +33.5% | 0.04% | +63.6% |
| MCO | Buy | Moody's Corp | $341,000 | +56.4% | 1,664 | +49.2% | 0.04% | +56.5% |
| VMC | Sell | Vulcan Materials Company | $335,000 | +7.4% | 2,217 | -2.5% | 0.04% | +9.1% |
| WTM | Buy | White Mountains Insurance Grp Ltd | $341,000 | +5.9% | 316 | +0.3% | 0.04% | +5.9% |
| QGEN | Sell | Qiagen NV Foreign Issue | $341,000 | -21.2% | 10,332 | -3.2% | 0.04% | -21.7% |
| DOC | Buy | Physicians Realty Trust | $326,000 | +9.8% | 18,348 | +7.8% | 0.04% | +12.9% |
| ESNT | Sell | Essent Group Ltd | $324,000 | -14.1% | 6,798 | -15.2% | 0.04% | -12.5% |
| SAM | Buy | Boston Beer Co Inccl a | $331,000 | +75.1% | 910 | +81.6% | 0.04% | +75.0% |
| CECO | Sell | Career Education Corp | $326,000 | -20.3% | 20,504 | -4.4% | 0.04% | -18.6% |
| MTOR | Buy | Meritor Inc | $324,000 | -23.2% | 17,538 | +0.9% | 0.04% | -20.5% |
| MRCY | Buy | Mercury Systems Inc | $324,000 | +76.1% | 3,996 | +53.0% | 0.04% | +84.2% |
| TRS | Trimas Corp | $327,000 | -0.9% | 10,668 | 0.0% | 0.04% | 0.0% | |
| MTSI | Buy | Macom Tech Solutions Hldgs Inc | $333,000 | +42.9% | 15,471 | +0.6% | 0.04% | +40.0% |
| BNFT | Buy | Benefitfocus Inc | $324,000 | +1.9% | 13,610 | +16.3% | 0.04% | +2.9% |
| MAS | Sell | Masco Corp | $325,000 | +2.8% | 7,800 | -3.1% | 0.04% | +6.1% |
| WLTW | Buy | Willis Towers Watson Public Ltd Co | $331,000 | +0.9% | 1,715 | +0.3% | 0.04% | 0.0% |
| RJF | Sell | Raymond James Financial | $330,000 | -2.4% | 3,995 | -0.1% | 0.04% | -2.8% |
| HLNE | Buy | Hamilton Lane Inc Cl Acl a | $326,000 | +379.4% | 5,720 | +383.1% | 0.04% | +400.0% |
| RNG | Buy | Ringcentral Inccl a | $317,000 | +22.9% | 2,523 | +12.3% | 0.03% | +25.9% |
| TIVO | Sell | Tivo Corporation | $318,000 | +3.2% | 41,746 | -0.2% | 0.03% | +6.2% |
| IPHI | Sell | Inphi Corp | $320,000 | +12.3% | 5,247 | -7.6% | 0.03% | +13.3% |
| FCN | Buy | FTI Consulting Inc | $320,000 | +384.8% | 3,018 | +280.6% | 0.03% | +385.7% |
| LSXMK | Buy | Liberty SiriusXM C | $319,000 | +14.7% | 7,605 | +3.8% | 0.03% | +17.2% |
| WMB | Sell | Williams Companies | $317,000 | -43.9% | 13,170 | -34.6% | 0.03% | -43.3% |
| SR | Buy | Spire Inc | $308,000 | +11.6% | 3,536 | +7.5% | 0.03% | +13.8% |
| NVGS | Buy | Navigator Holdings | $312,000 | +24.8% | 29,223 | +9.6% | 0.03% | +26.9% |
| HPQ | Buy | HP Inc | $307,000 | -7.5% | 16,218 | +1.4% | 0.03% | -5.7% |
| OEC | Buy | Orion Engineered Carbons SA | $314,000 | -12.0% | 18,767 | +12.5% | 0.03% | -13.2% |
| TGNA | Buy | Tegna Inc | $309,000 | +6.6% | 19,880 | +3.8% | 0.03% | +6.5% |
| PLNT | Sell | Planet Fitness Inc Cl Acl a | $311,000 | -42.1% | 5,389 | -27.3% | 0.03% | -42.1% |
| DISCA | Buy | Discovery Communications Inc | $307,000 | -10.0% | 11,525 | +3.9% | 0.03% | -8.3% |
| EIX | New | Edison International | $300,000 | – | 3,977 | +100.0% | 0.03% | – |
| CPRI | Sell | Capri Holdings Limited | $303,000 | -18.3% | 9,131 | -14.7% | 0.03% | -17.9% |
| ESE | Sell | ESCO Technologies Corp | $304,000 | -9.5% | 3,822 | -6.0% | 0.03% | -8.6% |
| INXN | Sell | Interxion Holding NV | $297,000 | -14.4% | 3,648 | -20.1% | 0.03% | -13.5% |
| MLM | Sell | Martin Marietta Materials Inc | $299,000 | +15.4% | 1,090 | -3.2% | 0.03% | +18.5% |
| HBI | Buy | Hanesbrand Inc | $301,000 | -5.0% | 19,684 | +6.9% | 0.03% | -3.0% |
| LNG | Sell | Cheniere Energy Inc | $299,000 | -48.9% | 4,739 | -44.5% | 0.03% | -48.4% |
| LHCG | Buy | LHC Group | $297,000 | +37.5% | 2,619 | +45.2% | 0.03% | +39.1% |
| AEM | New | Agnico Eagle Mines Ltd | $300,000 | – | 5,593 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ Inc | $300,000 | +22.4% | 3,020 | +18.8% | 0.03% | +23.1% |
| NP | Buy | Neehnah Inc | $300,000 | -0.7% | 4,608 | +2.9% | 0.03% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Pub | $294,000 | +13.1% | 10,797 | -0.1% | 0.03% | +14.8% |
| ROP | Sell | Roper Technologies Inc | $290,000 | -31.6% | 814 | -29.8% | 0.03% | -31.1% |
| TXMD | Sell | TherapeuticsMD Inc | $288,000 | +35.8% | 79,358 | -2.9% | 0.03% | +40.9% |
| HD | Sell | Home Depot Inc | $294,000 | +5.0% | 1,265 | -6.1% | 0.03% | +3.3% |
| ACHC | Sell | Acadia Healthcare Company Inc | $289,000 | -12.4% | 9,296 | -1.5% | 0.03% | -11.4% |
| HHC | Buy | Howard Hughes Corp | $293,000 | +62.8% | 2,260 | +55.9% | 0.03% | +63.2% |
| ZION | Sell | Zions Bancorp NA | $294,000 | -4.9% | 6,602 | -2.0% | 0.03% | -6.1% |
| SUI | Sell | Sun Communities Inc | $291,000 | +10.2% | 1,957 | -4.9% | 0.03% | +10.7% |
| USFD | Sell | US Foods Holding Corp | $278,000 | -1.4% | 6,756 | -14.3% | 0.03% | 0.0% |
| SLAB | Buy | Silicon Laboratories Inc | $280,000 | +10.2% | 2,513 | +2.2% | 0.03% | +11.1% |
| GLOG | Buy | Gaslog Ltd | $279,000 | -10.0% | 21,716 | +0.8% | 0.03% | -9.1% |
| ADS | New | Alliance Data Systems Corp | $286,000 | – | 2,233 | +100.0% | 0.03% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $286,000 | +24.9% | 11,026 | +0.9% | 0.03% | +25.0% |
| PCRX | Buy | Pacira Biosciences Com | $281,000 | +44.8% | 7,386 | +65.5% | 0.03% | +50.0% |
| GIB | Buy | CGI Inc Acl a sub vtg | $283,000 | +6.8% | 3,580 | +3.8% | 0.03% | +7.1% |
| LYV | Buy | Live Nation Inc | $282,000 | +171.2% | 4,253 | +170.2% | 0.03% | +172.7% |
| BMCH | Sell | BMC Stock Holdings Inc | $282,000 | -6.6% | 10,786 | -24.2% | 0.03% | -6.2% |
| WING | Buy | Wingstop Inc | $275,000 | -1.4% | 3,149 | +6.9% | 0.03% | 0.0% |
| GWB | Buy | Great Westn Bancorp Inc | $277,000 | -2.1% | 8,367 | +5.6% | 0.03% | -3.3% |
| WSO | Sell | Watsco Inc | $268,000 | 0.0% | 1,587 | -3.2% | 0.03% | +3.6% |
| FBP | Sell | First Bancorp | $268,000 | -11.8% | 26,903 | -2.4% | 0.03% | -9.4% |
| SQ | Sell | Square Inc Com Class Acl a | $269,000 | -19.5% | 4,350 | -5.4% | 0.03% | -17.1% |
| AMP | Buy | Ameriprise Financial Inc | $271,000 | +3.8% | 1,845 | +2.5% | 0.03% | +3.6% |
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $275,000 | +15.1% | 5,185 | +3.8% | 0.03% | +16.0% |
| ARMK | Buy | Aramark | $276,000 | +22.7% | 6,330 | +1.4% | 0.03% | +20.8% |
| FLIR | Sell | Flir Systems Inc | $271,000 | -5.6% | 5,150 | -2.8% | 0.03% | -3.3% |
| LEN | Sell | Lennar Corp Class Acl a | $277,000 | +12.1% | 4,954 | -2.6% | 0.03% | +11.5% |
| FRPT | Sell | Freshpet Com | $260,000 | +9.2% | 5,226 | -0.1% | 0.03% | +12.0% |
| LYFT | Buy | Lyft Inc Cl A | $261,000 | -3.0% | 6,400 | +56.1% | 0.03% | 0.0% |
| ADM | New | Archer Daniels Midland Co | $265,000 | – | 6,459 | +100.0% | 0.03% | – |
| TXN | Buy | Texas Instruments Inc | $260,000 | +79.3% | 2,010 | +59.5% | 0.03% | +86.7% |
| EURN | Sell | EuroNav | $265,000 | -6.7% | 28,833 | -4.0% | 0.03% | -6.7% |
| UMPQ | Sell | Umpqua Hldgs Corp | $264,000 | -3.3% | 15,976 | -3.0% | 0.03% | -3.4% |
| DISH | Buy | Dish Networkcl a | $266,000 | -6.7% | 7,796 | +5.2% | 0.03% | -6.7% |
| LDOS | Buy | Leidos Holdings Inc | $265,000 | +44.0% | 3,083 | +33.9% | 0.03% | +47.4% |
| LNT | New | Alliant Energy Corp | $264,000 | – | 4,896 | +100.0% | 0.03% | – |
| CVA | Covanta Holding Corporation | $261,000 | -3.7% | 15,114 | 0.0% | 0.03% | -3.4% | |
| XYL | Buy | Xylem Inc | $258,000 | -1.1% | 3,240 | +3.8% | 0.03% | -3.6% |
| CHWY | Buy | Chewy Inc Acl a | $258,000 | +88.3% | 10,500 | +169.2% | 0.03% | +92.9% |
| RIG | Buy | TransOcean Inc | $254,000 | -24.2% | 56,903 | +8.8% | 0.03% | -22.9% |
| FLEX | Sell | Flex Ltdord | $256,000 | +5.8% | 24,462 | -3.1% | 0.03% | +8.0% |
| CUZ | Buy | Cousins Properties Inc | $254,000 | +28.3% | 6,775 | +23.7% | 0.03% | +28.6% |
| NLSN | Buy | Nielsen Holdings PLC Shs | $256,000 | +16.4% | 12,055 | +23.6% | 0.03% | +17.4% |
| NCI | Sell | Navigant Consulting Inc | $253,000 | +14.5% | 9,050 | -5.3% | 0.03% | +17.4% |
| SEDG | Buy | Solaredge Technologies Inc | $252,000 | +34.0% | 3,006 | +0.0% | 0.03% | +35.0% |
| PCAR | Buy | Paccar Inc | $256,000 | +3.2% | 3,662 | +5.7% | 0.03% | +3.8% |
| BKNG | New | Booking Hldgs Inc | $251,000 | – | 128 | +100.0% | 0.03% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $256,000 | +9.4% | 4,110 | +3.4% | 0.03% | +8.0% |
| CUBE | Sell | Cubesmart | $254,000 | -4.9% | 7,279 | -8.9% | 0.03% | -3.6% |
| CY | Sell | Cypress Semiconductor Corp | $255,000 | -13.0% | 10,918 | -17.2% | 0.03% | -12.9% |
| MCK | Buy | McKesson Corporation | $253,000 | +5.4% | 1,854 | +3.9% | 0.03% | +8.0% |
| MXL | Buy | Maxlinear Inc | $249,000 | +5.1% | 11,110 | +10.3% | 0.03% | +8.0% |
| BECN | New | Beacon Roofing Supply Inc | $252,000 | – | 7,527 | +100.0% | 0.03% | – |
| APH | New | Amphenol Corpcl a | $255,000 | – | 2,639 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ Corporation | $250,000 | +22.5% | 7,965 | +3.8% | 0.03% | +28.6% |
| NCR | Sell | NCR Corp | $242,000 | -1.6% | 7,658 | -3.3% | 0.03% | 0.0% |
| ITW | New | Illinois Tool Works Inc | $241,000 | – | 1,543 | +100.0% | 0.03% | – |
| SCI | Buy | Service Corp Intl | $248,000 | +6.4% | 5,180 | +3.8% | 0.03% | +4.0% |
| SIGI | Sell | Selective Ins Group Inc | $245,000 | -11.6% | 3,254 | -12.0% | 0.03% | -10.3% |
| HIG | Buy | Hartford Financial Svcs | $241,000 | +11.6% | 3,974 | +2.7% | 0.03% | +13.0% |
| LGIH | Sell | LGI Homes Inc | $241,000 | +12.6% | 2,894 | -3.6% | 0.03% | +13.0% |
| AME | New | Ametek Inc | $243,000 | – | 2,650 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $244,000 | – | 1,259 | +100.0% | 0.03% | – |
| CPT | Sell | Camden Property Trustsh ben int | $243,000 | -15.6% | 2,188 | -20.8% | 0.03% | -13.3% |
| SPWR | New | Sun Power Corporation | $240,000 | – | 21,850 | +100.0% | 0.03% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $246,000 | +1.7% | 3,385 | +3.8% | 0.03% | +4.0% |
| BKU | Sell | Bankunited Inc | $240,000 | -5.1% | 7,141 | -5.0% | 0.03% | -3.7% |
| SGEN | Buy | Seattle Genetics Inc | $244,000 | +95.2% | 2,856 | +58.1% | 0.03% | +100.0% |
| MLI | Buy | Mueller Industries Inc | $241,000 | -0.4% | 8,390 | +1.5% | 0.03% | +4.0% |
| ACC | New | American Campus Communities Inc | $234,000 | – | 4,863 | +100.0% | 0.02% | – |
| PFGC | New | Performance Food Group Co | $234,000 | – | 5,092 | +100.0% | 0.02% | – |
| ALEX | New | Alexander & Baldwin Inc | $234,000 | – | 9,540 | +100.0% | 0.02% | – |
| YUM | Sell | Yum! Brands Inc | $238,000 | -25.4% | 2,101 | -27.1% | 0.02% | -26.5% |
| NOMD | Sell | Nomad Foods Limited | $235,000 | -13.3% | 11,473 | -9.6% | 0.02% | -13.8% |
| DRQ | Sell | Dril-Quip Inc | $232,000 | -3.3% | 4,643 | -7.1% | 0.02% | 0.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $233,000 | +50.3% | 12,752 | +19.9% | 0.02% | +56.2% |
| PWR | Sell | Quanta Services Inc | $236,000 | -4.1% | 6,244 | -2.8% | 0.02% | -3.8% |
| ETFC | Sell | E TRADE Financial Corp | $227,000 | -3.0% | 5,193 | -0.9% | 0.02% | -4.0% |
| FATE | Sell | Fate Therapeutics Inc | $226,000 | -23.4% | 14,525 | -0.1% | 0.02% | -22.6% |
| CRS | Buy | Carpenter Technology Corp | $226,000 | +10.2% | 4,372 | +2.0% | 0.02% | +9.1% |
| AMWD | New | American Woodmark Corp | $230,000 | – | 2,590 | +100.0% | 0.02% | – |
| LEA | Buy | Lear Corporation | $230,000 | +3.1% | 1,951 | +22.2% | 0.02% | +4.3% |
| GVA | Sell | Granite Construction Inc | $230,000 | -39.2% | 7,148 | -8.8% | 0.02% | -40.0% |
| UBER | Buy | Uber Technologies Inc | $222,000 | -17.5% | 7,300 | +25.9% | 0.02% | -14.3% |
| HDS | Buy | HD Supply Inc | $230,000 | +15.6% | 5,860 | +18.4% | 0.02% | +14.3% |
| STAG | Sell | STAG Industrial Inc. | $230,000 | -6.5% | 7,800 | -4.3% | 0.02% | -7.7% |
| PM | Sell | Philip Morris Intl Inc | $223,000 | -72.9% | 2,936 | -72.0% | 0.02% | -72.4% |
| STL | Sell | Sterling Bancorp | $223,000 | -18.6% | 11,082 | -14.0% | 0.02% | -17.2% |
| BWXT | Buy | BWX Technologies Inc | $220,000 | +57.1% | 3,837 | +43.0% | 0.02% | +53.3% |
| FHN | Sell | First Horizon National | $215,000 | +6.4% | 13,246 | -2.4% | 0.02% | +9.5% |
| WEN | Sell | Wendy's Company | $212,000 | -8.2% | 10,605 | -10.0% | 0.02% | -4.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $215,000 | -5.7% | 11,658 | -1.5% | 0.02% | -4.2% |
| KLAC | Buy | KLA Corp | $216,000 | +132.3% | 1,354 | +72.9% | 0.02% | +130.0% |
| VIAV | New | Viavi Solutions Inc | $217,000 | – | 15,462 | +100.0% | 0.02% | – |
| MGP | Buy | Mgm Growth Ppptys Llc Com Shs A | $214,000 | +4.4% | 7,131 | +6.7% | 0.02% | +4.5% |
| TLRY | Buy | Tilray Inc | $220,000 | -41.6% | 8,900 | +9.9% | 0.02% | -42.5% |
| AVT | New | Avnet Inc | $214,000 | – | 4,815 | +100.0% | 0.02% | – |
| GSHD | Buy | Goosehead Ins Inc Com Cl A | $212,000 | +542.4% | 4,300 | +514.3% | 0.02% | +666.7% |
| MS | Sell | Morgan Stanley | $219,000 | -2.7% | 5,139 | -0.1% | 0.02% | -4.2% |
| BSX | Sell | Boston Scientific | $220,000 | -7.9% | 5,400 | -2.7% | 0.02% | -8.0% |
| PRAA | Buy | PRA Group Inc | $219,000 | +31.1% | 6,482 | +9.2% | 0.02% | +27.8% |
| J | New | Jacobs Engineering Group Inc | $205,000 | – | 2,244 | +100.0% | 0.02% | – |
| SCS | Sell | Steelcase Inccl a | $203,000 | -22.2% | 11,026 | -27.7% | 0.02% | -21.4% |
| BBY | New | Best Buy Inc | $209,000 | – | 3,029 | +100.0% | 0.02% | – |
| RCL | Buy | Royal Caribbean Cruises | $204,000 | -8.1% | 1,882 | +2.9% | 0.02% | -4.3% |
| GL | New | Globe Life Inc | $209,000 | – | 2,181 | +100.0% | 0.02% | – |
| EGOV | New | NIC Inc | $206,000 | – | 9,990 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P Global Inc | $202,000 | -13.7% | 826 | -19.6% | 0.02% | -12.0% |
| INCY | Sell | Incyte Corp | $207,000 | -15.2% | 2,787 | -3.0% | 0.02% | -15.4% |
| HWC | Buy | Hancock Whitney Corporation | $206,000 | -2.8% | 5,402 | +1.7% | 0.02% | 0.0% |
| IBOC | Buy | International Bancshares Corp Tex | $205,000 | +4.1% | 5,301 | +1.5% | 0.02% | +4.8% |
| FNKO | New | Funko Inc Cl A | $210,000 | – | 10,212 | +100.0% | 0.02% | – |
| TRV | Sell | The Travelers Companies Inc | $203,000 | -0.5% | 1,363 | -0.1% | 0.02% | +4.8% |
| SPB | Buy | Spectrum Brands Holdings Inc | $195,000 | +8.3% | 3,698 | +10.2% | 0.02% | +10.5% |
| AVGO | Sell | Broadcom Inc | $193,000 | -8.1% | 698 | -4.3% | 0.02% | -4.5% |
| AVLR | Avalara Inc Com | $193,000 | -6.8% | 2,866 | 0.0% | 0.02% | -4.5% | |
| GOGO | GoGo Inc | $193,000 | +52.0% | 32,018 | 0.0% | 0.02% | +61.5% | |
| VMI | Buy | Valmont Industries Inc | $194,000 | +10.9% | 1,400 | +1.4% | 0.02% | +16.7% |
| BC | Buy | Brunswick Corp | $201,000 | +673.1% | 3,848 | +587.1% | 0.02% | +600.0% |
| GS | Sell | Goldman Sachs Group Inc | $196,000 | +1.6% | 944 | -0.1% | 0.02% | +5.0% |
| TPH | Buy | Tri Pointe Group Inc | $198,000 | +27.7% | 13,173 | +1.5% | 0.02% | +31.2% |
| ACCO | Buy | Acco Brands Corp | $199,000 | +27.6% | 20,169 | +1.5% | 0.02% | +31.2% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $197,000 | +62.8% | 8,385 | +56.2% | 0.02% | +61.5% |
| PS | Buy | Pluralsight Inc | $193,000 | -38.1% | 11,500 | +11.7% | 0.02% | -36.4% |
| EA | Buy | Electronic Arts Inc | $197,000 | +36.8% | 2,019 | +42.2% | 0.02% | +40.0% |
| ORI | Sell | Old Republic International Corp | $196,000 | -3.9% | 8,340 | -8.4% | 0.02% | 0.0% |
| CBRE | New | CBRE Group Inccl a | $189,000 | – | 3,566 | +100.0% | 0.02% | – |
| IBKC | Sell | IberiaBank Corp | $189,000 | -3.1% | 2,502 | -2.6% | 0.02% | -4.8% |
| DOOR | Buy | Masonite International Corp | $187,000 | +163.4% | 3,229 | +139.2% | 0.02% | +185.7% |
| HAIN | New | Hain Celestial Group Inc | $187,000 | – | 8,700 | +100.0% | 0.02% | – |
| COLD | Buy | Americold Rlty Tr Com | $185,000 | +83.2% | 4,998 | +59.7% | 0.02% | +81.8% |
| MRC | Buy | MRC Global | $192,000 | -28.9% | 15,845 | +0.4% | 0.02% | -28.6% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $185,000 | -4.6% | 16,883 | +1.4% | 0.02% | 0.0% |
| ESRT | Sell | Empire St Rlty Tr Inc Com Usd0.01 Cl Acl a | $186,000 | -7.0% | 13,034 | -3.3% | 0.02% | -4.8% |
| PNW | Buy | Pinnacle West Cap Corp | $185,000 | +4.5% | 1,909 | +1.5% | 0.02% | +5.3% |
| WLK | Buy | Westlake Chemical Corp | $186,000 | +24.0% | 2,849 | +31.8% | 0.02% | +25.0% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $185,000 | -22.6% | 1,444 | -23.2% | 0.02% | -20.0% |
| APAM | Sell | Artisan Partners Asset Management | $192,000 | -7.2% | 6,801 | -9.8% | 0.02% | -9.1% |
| ASB | New | Associated Banc Corp | $188,000 | – | 9,260 | +100.0% | 0.02% | – |
| SKYW | Sell | Skywest inc | $186,000 | -19.5% | 3,247 | -14.9% | 0.02% | -16.7% |
| HAE | Haemonetics Corp | $185,000 | +5.1% | 1,464 | 0.0% | 0.02% | +5.3% | |
| IDXX | Buy | IDEXX Labs Corp | $186,000 | +8.1% | 685 | +9.4% | 0.02% | +11.1% |
| DXPE | Sell | DXP Enterprises Inc | $179,000 | -10.9% | 5,166 | -2.4% | 0.02% | -9.5% |
| GATX | Buy | GATX Corp | $177,000 | -0.6% | 2,280 | +1.3% | 0.02% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $183,000 | -7.1% | 9,577 | -3.4% | 0.02% | -9.5% |
| NWBI | Buy | Northwest Bancshares Inc | $177,000 | -5.3% | 10,771 | +1.5% | 0.02% | -5.0% |
| COT | Sell | Cott Corp | $181,000 | -10.4% | 14,531 | -3.9% | 0.02% | -9.5% |
| BDN | Buy | Brandywine Realty Trust-SBIsh ben int new | $182,000 | +7.7% | 12,000 | +1.4% | 0.02% | +5.6% |
| VFC | Sell | V.F. Corporation | $182,000 | -3.2% | 2,050 | -4.7% | 0.02% | -5.0% |
| ABC | Buy | AmerisourceBergen Corp | $176,000 | -1.7% | 2,139 | +2.3% | 0.02% | 0.0% |
| SE | Sell | Sea Limited Ads Each Rep One Class A Ord Shssponsored ads | $182,000 | -17.3% | 5,874 | -11.3% | 0.02% | -17.4% |
| HES | Buy | Hess Corp | $182,000 | -2.7% | 3,009 | +2.2% | 0.02% | -5.0% |
| CCS | Sell | Century Communities | $182,000 | +11.7% | 5,938 | -3.4% | 0.02% | +11.8% |
| BK | New | Bank of New York Mellon Corp | $180,000 | – | 3,985 | +100.0% | 0.02% | – |
| RHI | Sell | Robert Half Intl | $178,000 | -5.3% | 3,200 | -3.0% | 0.02% | -5.0% |
| ENS | Sell | EnerSys | $177,000 | -8.8% | 2,688 | -5.0% | 0.02% | -5.0% |
| WIRE | Sell | Encore Wire Corp | $176,000 | -8.8% | 3,120 | -5.5% | 0.02% | -5.0% |
| FAF | Sell | First American Financial Corp | $175,000 | -20.8% | 2,965 | -27.6% | 0.02% | -17.4% |
| NWE | Northwestern Corp | $173,000 | +4.2% | 2,300 | 0.0% | 0.02% | +5.9% | |
| TSN | Buy | Tyson Foods Inccl a | $165,000 | +11.5% | 1,919 | +4.9% | 0.02% | +12.5% |
| THR | Thermon Group Hldgs Inc | $173,000 | -10.4% | 7,533 | 0.0% | 0.02% | -10.0% | |
| PDCE | Sell | PDC Energy Inc | $165,000 | -25.7% | 5,942 | -3.5% | 0.02% | -21.7% |
| BANC | Buy | Banc Calif Inc | $171,000 | +2.4% | 12,127 | +1.5% | 0.02% | 0.0% |
| AMED | New | Amedisys Inc | $171,000 | – | 1,309 | +100.0% | 0.02% | – |
| CMI | Sell | Cummins Inc | $171,000 | -80.1% | 1,049 | -79.1% | 0.02% | -80.2% |
| MOH | Buy | Molina Healthcare Inc | $166,000 | -17.0% | 1,510 | +7.9% | 0.02% | -14.3% |
| PNM | Sell | PNM Resources Inc | $170,000 | +2.4% | 3,260 | -0.3% | 0.02% | +5.9% |
| ALB | New | Albemarle Corp | $169,000 | – | 2,433 | +100.0% | 0.02% | – |
| AGO | Buy | Assured Guaranty Ltd | $170,000 | +8.3% | 3,832 | +2.2% | 0.02% | +5.9% |
| BOOT | New | Boot Barn Holdings Inc. | $173,000 | – | 4,969 | +100.0% | 0.02% | – |
| HUN | Buy | Huntsman Corp | $166,000 | +14.5% | 7,126 | +0.5% | 0.02% | +20.0% |
| ADUS | New | Addus Homecare Corporation | $170,000 | – | 2,147 | +100.0% | 0.02% | – |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $168,000 | -5.6% | 1,103 | -6.4% | 0.02% | -5.3% |
| FN | Fabrinet | $167,000 | +5.7% | 3,189 | 0.0% | 0.02% | +5.9% | |
| SXT | Buy | Sensient Technologies Corp | $171,000 | -5.0% | 2,495 | +1.6% | 0.02% | -5.3% |
| FTI | Buy | TechnipFMC PLC | $169,000 | +5.6% | 6,998 | +13.4% | 0.02% | +5.9% |
| GWRE | Sell | Guidewire Software Inc | $166,000 | -8.3% | 1,574 | -12.0% | 0.02% | -5.3% |
| AUB | Buy | Atlantic Un Bankshares Corp | $167,000 | +7.1% | 4,480 | +1.4% | 0.02% | +12.5% |
| PK | Sell | Park Hotels Resorts Inc | $168,000 | -13.4% | 6,727 | -4.3% | 0.02% | -10.0% |
| PCH | Buy | PotlatchDeltic Corp | $162,000 | +6.6% | 3,948 | +1.5% | 0.02% | +6.2% |
| ICFI | Buy | ICF International Inc | $160,000 | +18.5% | 1,890 | +1.6% | 0.02% | +21.4% |
| FMBI | Buy | First Midwest Bancorp Inc | $156,000 | -3.1% | 8,003 | +1.5% | 0.02% | 0.0% |
| BAH | New | Booz Allen Hamilton Hldg Cl Acl a | $161,000 | – | 2,264 | +100.0% | 0.02% | – |
| FWRD | Buy | Forward Air Corp | $159,000 | +9.7% | 2,496 | +1.6% | 0.02% | +13.3% |
| CAT | Sell | Caterpillar Inc | $159,000 | -7.6% | 1,259 | -0.1% | 0.02% | -5.6% |
| SJI | Buy | South Jersey Industries Inc | $162,000 | +9.5% | 4,908 | +11.6% | 0.02% | +6.2% |
| FSS | Buy | Federal Signal Corp | $160,000 | +35.6% | 4,901 | +11.6% | 0.02% | +41.7% |
| SCL | Buy | Stepan Co | $164,000 | +7.2% | 1,690 | +1.2% | 0.02% | +6.2% |
| SF | Buy | Stifel Financial Corp | $156,000 | +5.4% | 2,726 | +9.1% | 0.02% | +6.2% |
| LUMN | Buy | CenturyLink Inc | $162,000 | +15.7% | 12,961 | +8.9% | 0.02% | +13.3% |
| OMF | Sell | OneMain Holdings Inc | $155,000 | -7.2% | 4,228 | -14.3% | 0.02% | -5.6% |
| ES | Buy | Eversource Energy | $158,000 | +17.9% | 1,854 | +4.7% | 0.02% | +21.4% |
| TRHC | Buy | Tabula Rasa Healthcare Inc Com | $155,000 | +158.3% | 2,837 | +137.0% | 0.02% | +183.3% |
| DIS | Sell | Walt Disney Co | $159,000 | -57.0% | 1,220 | -53.9% | 0.02% | -56.4% |
| TRMB | Sell | Trimble Inc | $163,000 | -16.8% | 4,200 | -3.4% | 0.02% | -19.0% |
| MMSI | Buy | Merit Medical Sys Inc | $157,000 | -48.2% | 5,161 | +1.7% | 0.02% | -46.9% |
| EMN | Buy | Eastman Chemical Co | $156,000 | -3.7% | 2,119 | +2.1% | 0.02% | 0.0% |
| CMP | Sell | Compass Minerals Intl Inc | $160,000 | -1.2% | 2,826 | -4.3% | 0.02% | 0.0% |
| THG | Sell | Hanover Ins Group | $158,000 | -3.7% | 1,168 | -8.8% | 0.02% | 0.0% |
| HA | Sell | Hawaiian Holdings Inc | $157,000 | -42.1% | 5,997 | -39.5% | 0.02% | -41.4% |
| BEN | Buy | Franklin Resources | $149,000 | -12.9% | 5,149 | +4.5% | 0.02% | -11.1% |
| THRM | Buy | Gentherm Inc | $149,000 | -0.7% | 3,630 | +1.4% | 0.02% | 0.0% |
| FLT | Sell | Fleetcor Technologies Inc | $149,000 | -34.9% | 521 | -36.2% | 0.02% | -33.3% |
| FR | Buy | First Industrial Realty Trust Inc | $153,000 | +19.5% | 3,879 | +11.6% | 0.02% | +23.1% |
| IP | Buy | International Paper Co | $152,000 | +0.7% | 3,633 | +4.7% | 0.02% | 0.0% |
| EXEL | Buy | Exelixis Inc | $154,000 | +13.2% | 8,734 | +36.8% | 0.02% | +14.3% |
| EGP | Buy | EastGroup Properties Inc | $151,000 | +20.8% | 1,207 | +11.6% | 0.02% | +23.1% |
| EXP | Sell | Eagle Materials Inc | $150,000 | -5.7% | 1,662 | -3.0% | 0.02% | -5.9% |
| SHOO | Buy | Madden Steven Ltd | $149,000 | +13.7% | 4,176 | +7.8% | 0.02% | +14.3% |
| NSSC | New | NapCo Security Systems Inc | $150,000 | – | 5,882 | +100.0% | 0.02% | – |
| NTCT | Buy | NetScout Systems Inc | $153,000 | -9.5% | 6,650 | +0.2% | 0.02% | -11.1% |
| NUE | Buy | Nucor Corp | $152,000 | -2.6% | 2,977 | +5.4% | 0.02% | 0.0% |
| CVLT | Buy | Commvault Systems Inc | $146,000 | -5.2% | 3,266 | +5.0% | 0.02% | 0.0% |
| SM | Sell | SM Energy Company | $152,000 | -23.2% | 15,657 | -0.8% | 0.02% | -23.8% |
| SWX | Sell | Southwest Gas Holding Corp | $147,000 | -17.9% | 1,620 | -19.0% | 0.02% | -15.8% |
| TTMI | Buy | TTM Technologies Inc | $151,000 | +67.8% | 12,403 | +40.8% | 0.02% | +77.8% |
| BKH | New | Black Hills Corp | $149,000 | – | 1,946 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Inc | $152,000 | – | 1,208 | +100.0% | 0.02% | – |
| BHVN | New | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $148,000 | – | 3,542 | +100.0% | 0.02% | – |
| LXFR | Buy | Luxfer Hldgs Plc | $152,000 | -23.6% | 9,775 | +20.6% | 0.02% | -23.8% |
| LYB | Sell | Lyondellbasell Industries N V | $150,000 | +3.4% | 1,678 | -0.1% | 0.02% | +6.7% |
| DEA | Buy | Easterly Govt Pptys Inc | $140,000 | +218.2% | 6,557 | +171.4% | 0.02% | +200.0% |
| BLMN | New | Bloomin Brands Inc | $143,000 | – | 7,551 | +100.0% | 0.02% | – |
| MODN | Sell | Model N Inc | $138,000 | +38.0% | 4,969 | -2.9% | 0.02% | +36.4% |
| BLK | Sell | BlackRock Inc | $140,000 | -10.3% | 314 | -5.4% | 0.02% | -6.2% |
| FLWS | Buy | 1800Flowers.com Inccl a | $141,000 | -14.0% | 9,520 | +9.6% | 0.02% | -11.8% |
| HUBG | Buy | Hub Group Inc | $145,000 | +173.6% | 3,119 | +147.9% | 0.02% | +150.0% |
| KMT | Buy | Kennametal Inc Cap Stk | $141,000 | +7.6% | 4,597 | +30.1% | 0.02% | +7.1% |
| BID | Sell | Sotheby's Inc | $141,000 | -46.6% | 2,472 | -45.5% | 0.02% | -46.4% |
| CRTO | Buy | Criteo S.A Ads Each Repr 1 Ord Spons | $137,000 | +8.7% | 7,305 | +0.1% | 0.02% | +15.4% |
| EVBG | Everbridge Inc Com | $137,000 | -31.2% | 2,228 | 0.0% | 0.02% | -28.6% | |
| GDOT | Sell | Green Dot Corp | $139,000 | -50.2% | 5,507 | -3.5% | 0.02% | -48.3% |
| TROX | Sell | Tronox Inc | $143,000 | -36.7% | 17,248 | -2.4% | 0.02% | -37.5% |
| CTS | Buy | CTS Corp | $141,000 | +19.5% | 4,342 | +1.4% | 0.02% | +25.0% |
| ABMD | New | Abiomed Inc | $145,000 | – | 812 | +100.0% | 0.02% | – |
| DE | Sell | Deere & Company | $142,000 | +2.2% | 839 | -0.1% | 0.02% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $140,000 | -6.0% | 2,202 | -0.2% | 0.02% | -6.2% |
| RTN | Sell | Raytheon Co | $144,000 | +6.7% | 734 | -5.7% | 0.02% | +7.1% |
| SRCL | Buy | Stericycle Inc | $137,000 | +25.7% | 2,690 | +18.3% | 0.02% | +36.4% |
| ICE | Sell | Intercontinental Exchange Inc | $145,000 | -8.8% | 1,574 | -15.0% | 0.02% | -11.8% |
| SKX | Sell | Skechers USA Inccl a | $141,000 | -19.0% | 3,774 | -31.8% | 0.02% | -16.7% |
| INTU | Sell | Intuit Inc | $136,000 | -35.2% | 513 | -36.2% | 0.01% | -36.4% |
| BV | Buy | Brightview Hldgs Inc | $135,000 | +1.5% | 7,839 | +10.1% | 0.01% | 0.0% |
| SJM | Buy | J. M. Smucker Company | $131,000 | -3.7% | 1,195 | +1.3% | 0.01% | 0.0% |
| ON | Sell | ON Semiconductor Corp | $135,000 | -8.8% | 7,050 | -3.4% | 0.01% | -12.5% |
| VRNT | Sell | Verint Systems Inc | $127,000 | -24.9% | 2,976 | -5.4% | 0.01% | -22.2% |
| SPLK | Sell | Splunk Inc | $130,000 | -31.9% | 1,100 | -27.4% | 0.01% | -30.0% |
| CXO | Sell | Concho Resources Inc | $129,000 | -50.4% | 1,900 | -24.6% | 0.01% | -48.1% |
| TWOU | Sell | 2U Inc | $127,000 | -86.0% | 7,821 | -67.4% | 0.01% | -85.3% |
| CDEV | Sell | Centennial Resource Development Inc Cl Acl a | $136,000 | -42.6% | 30,131 | -3.5% | 0.01% | -44.0% |
| WBC | Sell | Wabco Holdings Inc | $129,000 | -1.5% | 966 | -2.5% | 0.01% | 0.0% |
| STNG | Buy | Scorpio Tankers Inc | $128,000 | +2.4% | 4,311 | +1.4% | 0.01% | +7.7% |
| ELY | Buy | Callaway Golf Co | $133,000 | +29.1% | 6,835 | +13.9% | 0.01% | +27.3% |
| TSE | Sell | Trinseo SA | $136,000 | -10.5% | 3,170 | -11.7% | 0.01% | -12.5% |
| HUM | New | Humana Inc | $132,000 | – | 517 | +100.0% | 0.01% | – |
| KOS | Buy | Kosmos Energy Ltd | $128,000 | +1.6% | 20,460 | +1.5% | 0.01% | +7.7% |
| RBC | Sell | Regal Beloit Corp Wisconsin | $123,000 | -40.0% | 1,693 | -32.4% | 0.01% | -40.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $123,000 | +10.8% | 8,108 | +9.3% | 0.01% | +8.3% |
| CSX | New | CSX Corporation | $123,000 | – | 1,782 | +100.0% | 0.01% | – |
| EXLS | Exlservice Holdings Inc | $121,000 | +1.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AMN | New | AMN Healthcare Services Inc | $119,000 | – | 2,060 | +100.0% | 0.01% | – |
| K | Buy | Kellogg | $119,000 | +138.0% | 1,842 | +96.0% | 0.01% | +160.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $120,000 | +5.3% | 2,202 | +10.4% | 0.01% | +8.3% |
| KALU | Buy | Kaiser Aluminum Corp | $120,000 | +13.2% | 1,212 | +11.5% | 0.01% | +18.2% |
| JJSF | Buy | J & J Snack Foods Corp | $126,000 | +20.0% | 656 | +0.3% | 0.01% | +18.2% |
| CMCO | Buy | Columbus McKinnon Corp | $119,000 | -3.3% | 3,278 | +11.6% | 0.01% | 0.0% |
| CELG | Buy | Celgene Corp | $125,000 | +7.8% | 1,259 | +0.2% | 0.01% | +8.3% |
| CBPX | Buy | Continental Bldg Prods Inc | $125,000 | +10.6% | 4,583 | +8.1% | 0.01% | +8.3% |
| MET | Sell | MetLife Inc | $119,000 | -4.8% | 2,517 | -0.2% | 0.01% | 0.0% |
| BRKS | Buy | Brooks Automation Inc | $120,000 | -1.6% | 3,236 | +2.4% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $126,000 | -5.3% | 2,098 | -0.0% | 0.01% | -7.1% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $119,000 | +22.7% | 10,740 | +28.2% | 0.01% | +30.0% |
| SYF | Buy | Synchrony Financial Com | $124,000 | +2.5% | 3,648 | +4.8% | 0.01% | 0.0% |
| AJRD | New | Aerojet Rocketdyne Hldgs Inc | $109,000 | – | 2,166 | +100.0% | 0.01% | – |
| BCC | Sell | Boise Cascade Corp | $111,000 | +9.9% | 3,414 | -5.4% | 0.01% | +9.1% |
| MTX | Buy | Minerals Technologies Inc | $109,000 | +11.2% | 2,050 | +11.6% | 0.01% | +20.0% |
| INN | Buy | Summit Hotel Pptys Inc | $110,000 | +2.8% | 9,494 | +1.5% | 0.01% | +9.1% |
| JACK | Buy | Jack in the Box Inc | $116,000 | +24.7% | 1,269 | +11.5% | 0.01% | +20.0% |
| JCOM | Sell | J2 Global Inc | $111,000 | -22.9% | 1,223 | -24.4% | 0.01% | -20.0% |
| ECOL | Buy | US Ecology Corp | $108,000 | +20.0% | 1,685 | +11.6% | 0.01% | +33.3% |
| ATRO | New | Astronics Corp | $108,000 | – | 3,682 | +100.0% | 0.01% | – |
| MKSI | New | MKS Instruments Inc | $117,000 | – | 1,267 | +100.0% | 0.01% | – |
| KTB | Buy | Kontoor Brands Inc | $110,000 | +1122.2% | 3,140 | +900.0% | 0.01% | +1100.0% |
| QDEL | Buy | Quidel Corp | $112,000 | +4.7% | 1,821 | +1.4% | 0.01% | +9.1% |
| RF | Buy | Regions Financial Corp | $114,000 | +10.7% | 7,211 | +4.8% | 0.01% | +9.1% |
| RGEN | Sell | Repligen Corp | $112,000 | -18.8% | 1,454 | -9.4% | 0.01% | -20.0% |
| AFL | New | AFLAC Inc | $110,000 | – | 2,098 | +100.0% | 0.01% | – |
| RVLV | New | Revolve Group Inc | $115,000 | – | 4,900 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $110,000 | -2.7% | 1,416 | +2.2% | 0.01% | 0.0% |
| RTEC | Buy | Rudolph Technologies Inc | $114,000 | +70.1% | 4,320 | +78.5% | 0.01% | +71.4% |
| COHR | Buy | Coherent Inc | $115,000 | +17.3% | 750 | +4.2% | 0.01% | +20.0% |
| TEX | Sell | Terex Corp | $112,000 | -22.8% | 4,330 | -6.1% | 0.01% | -20.0% |
| APTV | Sell | Aptiv PLC | $110,000 | +7.8% | 1,259 | -0.1% | 0.01% | +9.1% |
| HELE | Sell | Helen of Troy Corp | $108,000 | +14.9% | 688 | -4.2% | 0.01% | +20.0% |
| CDK | New | CDK Global Inc | $113,000 | – | 2,350 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group Inc | $111,000 | – | 1,993 | +100.0% | 0.01% | – |
| SRCE | Buy | 1st Source Corp | $109,000 | 0.0% | 2,378 | +1.3% | 0.01% | +9.1% |
| CE | Buy | Celanese Corp Series A | $110,000 | +18.3% | 902 | +4.9% | 0.01% | +20.0% |
| CPS | Buy | Cooper Std Hldgs Inc | $108,000 | +12.5% | 2,630 | +25.3% | 0.01% | +20.0% |
| SBNY | Buy | Signature BK NY | $109,000 | 0.0% | 919 | +1.3% | 0.01% | +9.1% |
| AA | New | Alcoa Corporation | $112,000 | – | 5,560 | +100.0% | 0.01% | – |
| MESA | Sell | Mesa Air Group Inc | $115,000 | -27.7% | 17,005 | -2.3% | 0.01% | -29.4% |
| AEP | New | American Electric Power Co Inc | $108,000 | – | 1,154 | +100.0% | 0.01% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $113,000 | -31.1% | 13,208 | -7.6% | 0.01% | -29.4% |
| MATW | Buy | Matthews Intl Corp Class A | $102,000 | +3.0% | 2,890 | +1.4% | 0.01% | +10.0% |
| ONB | Buy | Old National Bancorp | $102,000 | +15.9% | 5,950 | +11.6% | 0.01% | +22.2% |
| PRU | Sell | Prudential Financial Inc | $104,000 | -11.1% | 1,154 | -0.1% | 0.01% | -8.3% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $102,000 | +18.6% | 2,937 | +8.1% | 0.01% | +22.2% |
| CINF | Buy | Cincinnati Financial | $104,000 | +18.2% | 892 | +4.9% | 0.01% | +22.2% |
| EHTH | New | eHealth Inc | $103,000 | – | 1,545 | +100.0% | 0.01% | – |
| CYRX | New | CryoPort Inc | $101,000 | – | 6,172 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $103,000 | – | 944 | +100.0% | 0.01% | – |
| SRI | Sell | Stoneridge Inc | $104,000 | -4.6% | 3,348 | -3.3% | 0.01% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $107,000 | -63.4% | 428 | -49.1% | 0.01% | -64.5% |
| PEN | New | Penumbra Inc | $101,000 | – | 753 | +100.0% | 0.01% | – |
| VSTO | Sell | Vista Outdoor Inc | $99,000 | -67.1% | 15,933 | -53.0% | 0.01% | -65.6% |
| FORR | Forrester Research Inc | $104,000 | -31.6% | 3,234 | 0.0% | 0.01% | -31.2% | |
| BBT | New | BB&T Corp | $106,000 | – | 1,993 | +100.0% | 0.01% | – |
| YETI | Sell | Yeti Holdings Inc | $107,000 | -44.6% | 3,813 | -42.9% | 0.01% | -45.0% |
| GO | Buy | Grocery Outlet Hldg Corp | $102,000 | +92.5% | 2,946 | +81.7% | 0.01% | +83.3% |
| ANTM | New | Anthem Inc | $101,000 | – | 420 | +100.0% | 0.01% | – |
| QRTEA | Buy | Qurate Retail Group | $102,000 | -13.6% | 9,915 | +3.8% | 0.01% | -8.3% |
| GM | Sell | General Motors Co | $106,000 | -2.8% | 2,832 | -0.1% | 0.01% | 0.0% |
| FFBC | Buy | First Financial Bancorp | $99,000 | +12.5% | 4,057 | +11.6% | 0.01% | +22.2% |
| MIK | Michaels Stores | $99,000 | +12.5% | 10,130 | 0.0% | 0.01% | +22.2% | |
| WOR | Buy | Worthington Industries Inc | $107,000 | 0.0% | 2,961 | +11.6% | 0.01% | 0.0% |
| CKH | Buy | Seacor Holdings Inc | $104,000 | +1.0% | 2,208 | +1.4% | 0.01% | 0.0% |
| IIVI | Buy | II-VI Inc | $101,000 | +4.1% | 2,878 | +8.0% | 0.01% | +10.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $99,000 | -7.5% | 3,800 | +12.4% | 0.01% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $101,000 | -42.0% | 682 | -40.4% | 0.01% | -38.9% |
| SAIA | Buy | Saia Inc | $104,000 | +48.6% | 1,110 | +1.8% | 0.01% | +57.1% |
| CSFL | Buy | Centerstate Banks of Florida Inc | $101,000 | +16.1% | 4,197 | +11.6% | 0.01% | +22.2% |
| F | Buy | Ford Motor Company | $95,000 | -8.7% | 10,383 | +1.9% | 0.01% | -9.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $90,000 | -2.2% | 900 | +11.7% | 0.01% | 0.0% |
| PRIM | Buy | Primoris Svcs Corp | $97,000 | +5.4% | 4,922 | +12.6% | 0.01% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $91,000 | +3.4% | 1,593 | +4.8% | 0.01% | +11.1% |
| WMGI | Sell | Wright Medical Group N V | $98,000 | -80.4% | 4,763 | -71.6% | 0.01% | -81.1% |
| CWST | Sell | Casella Waste Systems Inc | $90,000 | -10.9% | 2,103 | -17.6% | 0.01% | -9.1% |
| RETA | Sell | Reata Pharmaceuticals Inc-Cl A | $96,000 | -15.0% | 1,198 | -0.2% | 0.01% | -16.7% |
| KMX | Sell | Carmax Inc | $92,000 | +1.1% | 1,048 | -0.2% | 0.01% | 0.0% |
| ABM | New | ABM Industries Inc | $94,000 | – | 2,585 | +100.0% | 0.01% | – |
| NUVA | Buy | Nuvasive Inc | $91,000 | +21.3% | 1,430 | +11.6% | 0.01% | +25.0% |
| IAC | New | IAC InteractiveCorp | $96,000 | – | 442 | +100.0% | 0.01% | – |
| AAP | Sell | Advance Auto Parts Inc | $93,000 | -30.6% | 563 | -35.4% | 0.01% | -28.6% |
| IBTX | Buy | Independent Bank Group In | $90,000 | +7.1% | 1,703 | +11.6% | 0.01% | +11.1% |
| ZNGA | Sell | Zynga Inc.cl a | $93,000 | -54.4% | 16,043 | -51.7% | 0.01% | -52.4% |
| SLRC | Buy | Solar Capital Ltd | $96,000 | +2.1% | 4,629 | +1.5% | 0.01% | 0.0% |
| WDAY | Sell | Workday Inc | $93,000 | -74.8% | 549 | -69.4% | 0.01% | -74.4% |
| MRTX | Buy | Mirati Therapeutics Inc | $91,000 | +2.2% | 1,169 | +34.7% | 0.01% | +11.1% |
| AEO | Buy | American Eagle Outfitters Inc | $97,000 | +7.8% | 5,961 | +11.6% | 0.01% | +11.1% |
| AEL | New | American Equity Investment Life Holding Co | $90,000 | – | 3,739 | +100.0% | 0.01% | – |
| MKL | Buy | Markel Corp | $92,000 | +13.6% | 78 | +5.4% | 0.01% | +11.1% |
| DRH | Buy | Diamondrock Hospitality Co | $95,000 | 0.0% | 9,310 | +1.4% | 0.01% | 0.0% |
| KEY | Buy | Keycorp Inc | $93,000 | +5.7% | 5,220 | +4.8% | 0.01% | +11.1% |
| VLY | Buy | Valley National Bancorp | $96,000 | +12.9% | 8,790 | +11.6% | 0.01% | +11.1% |
| MTG | Sell | MGIC Investment Corp | $96,000 | -21.3% | 7,659 | -17.6% | 0.01% | -23.1% |
| MTB | Buy | M&T Bank Corp | $95,000 | -2.1% | 600 | +4.9% | 0.01% | 0.0% |
| ARCC | Sell | Ares Capital Corp | $96,000 | -13.5% | 5,140 | -17.2% | 0.01% | -16.7% |
| KR | Sell | Kroger Company | $90,000 | -44.4% | 3,501 | -52.9% | 0.01% | -41.2% |
| UAA | Sell | Under Armour Inc Class A | $91,000 | -23.5% | 4,573 | -2.5% | 0.01% | -23.1% |
| NJR | Buy | New Jersey Resources Corp | $86,000 | -7.5% | 1,904 | +1.6% | 0.01% | -10.0% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $86,000 | -35.8% | 4,490 | -1.3% | 0.01% | -35.7% |
| CFG | Buy | Citizens Financial Group Inc | $85,000 | +4.9% | 2,400 | +4.8% | 0.01% | 0.0% |
| CBS | Buy | CBS Corp Cl B | $80,000 | -14.9% | 1,981 | +4.8% | 0.01% | -10.0% |
| PEB | Buy | Pebblebrook Hotel Tr | $82,000 | +10.8% | 2,949 | +11.6% | 0.01% | +12.5% |
| OIS | Buy | Oil States International Inc | $82,000 | -27.4% | 6,190 | +0.3% | 0.01% | -25.0% |
| KWR | Quaker Chemical Corp | $81,000 | -22.1% | 515 | 0.0% | 0.01% | -18.2% | |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $81,000 | +11.0% | 1,892 | +64.4% | 0.01% | +12.5% |
| ASGN | Buy | ASGN Inc | $87,000 | +16.0% | 1,389 | +11.6% | 0.01% | +12.5% |
| NVCR | New | Novocure Limited | $83,000 | – | 1,108 | +100.0% | 0.01% | – |
| RST | Sell | Rosetta Stone Inc | $86,000 | -66.4% | 4,921 | -56.1% | 0.01% | -66.7% |
| COF | Sell | Capital One Financial Corp | $86,000 | 0.0% | 944 | -0.1% | 0.01% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc | $84,000 | +6.3% | 2,016 | +11.6% | 0.01% | +12.5% |
| LNC | Buy | Lincoln National Corp | $85,000 | -1.2% | 1,405 | +4.9% | 0.01% | 0.0% |
| CAH | New | Cardinal Health Inc | $85,000 | – | 1,794 | +100.0% | 0.01% | – |
| HCA | Sell | HCA Healthcare Inc | $88,000 | -11.1% | 734 | -0.1% | 0.01% | -10.0% |
| GHL | Sell | Greenhill & Co Inc | $86,000 | -5.5% | 6,539 | -2.2% | 0.01% | -10.0% |
| MOD | Sell | Modine Manufacturing Co | $83,000 | -22.4% | 7,272 | -2.4% | 0.01% | -18.2% |
| ALGN | New | Align Technology Inc | $89,000 | – | 491 | +100.0% | 0.01% | – |
| MNST | Sell | Monster Beverage Corp | $81,000 | -63.3% | 1,391 | -59.7% | 0.01% | -60.9% |
| KAI | Sell | Kadant Inc | $81,000 | -25.0% | 920 | -22.4% | 0.01% | -18.2% |
| SONO | New | Sonos Inc | $82,000 | – | 6,105 | +100.0% | 0.01% | – |
| CRY | Buy | CryoLife Inc | $85,000 | -1.2% | 3,133 | +8.9% | 0.01% | 0.0% |
| NSTG | Sell | Nanostring Technologies Inc | $85,000 | -66.0% | 3,929 | -52.3% | 0.01% | -65.4% |
| SBGI | New | Sinclair Broadcast Group Inc | $89,000 | – | 2,080 | +100.0% | 0.01% | – |
| CVNA | Sell | Carvana Co Cl A | $87,000 | -20.2% | 1,325 | -23.9% | 0.01% | -18.2% |
| CROX | New | CROCS Inc | $85,000 | – | 3,045 | +100.0% | 0.01% | – |
| MDCO | Sell | Medicines Company | $88,000 | +20.5% | 1,768 | -11.2% | 0.01% | +12.5% |
| KRG | Sell | Kite Realty Group Tr | $78,000 | -20.4% | 4,807 | -25.9% | 0.01% | -20.0% |
| CNA | Buy | CNA Financial Corp | $72,000 | +9.1% | 1,468 | +4.9% | 0.01% | +14.3% |
| SWKS | Buy | Skyworks Solutions Inc | $72,000 | +7.5% | 912 | +4.8% | 0.01% | +14.3% |
| TCMD | Sell | Tactile Sys Technology Inc Com | $78,000 | -50.6% | 1,833 | -33.8% | 0.01% | -52.9% |
| DAL | Sell | Delta Air Lines | $73,000 | +1.4% | 1,259 | -0.1% | 0.01% | 0.0% |
| BCPC | New | Balchem Corp | $72,000 | – | 722 | +100.0% | 0.01% | – |
| UCBI | Buy | United Community Banks Inc | $71,000 | +31.5% | 2,503 | +33.3% | 0.01% | +33.3% |
| VRSN | Sell | Verisign Inc | $73,000 | -42.1% | 386 | -35.8% | 0.01% | -38.5% |
| WU | Buy | Western Union Co | $71,000 | +22.4% | 3,083 | +4.9% | 0.01% | +33.3% |
| AIN | New | Albany Intl Corp Cl-A | $73,000 | – | 805 | +100.0% | 0.01% | – |
| FIBK | Buy | First Intst Bancsystem | $74,000 | +12.1% | 1,848 | +11.5% | 0.01% | +14.3% |
| INDB | Buy | Independent Bank Corp | $76,000 | +8.6% | 1,019 | +11.5% | 0.01% | +14.3% |
| ATGE | New | Adtalem Global Ed Inc | $76,000 | – | 1,995 | +100.0% | 0.01% | – |
| HBAN | Buy | Huntington Bancshares Inc | $76,000 | +7.0% | 5,356 | +4.8% | 0.01% | +14.3% |
| VALPQ | New | Valaris Plc | $74,000 | – | 15,378 | +100.0% | 0.01% | – |
| GLNG | Sell | Golar LNG Ltd | $75,000 | -32.4% | 5,802 | -3.1% | 0.01% | -33.3% |
| LPG | Buy | Dorian Lpg Ltd | $76,000 | +16.9% | 7,320 | +1.5% | 0.01% | +14.3% |
| AHH | Buy | Armada Hoffler Pptys Inc | $64,000 | +23.1% | 3,537 | +11.6% | 0.01% | +40.0% |
| WCG | Sell | Wellcare Health Plans Inc | $66,000 | -35.3% | 255 | -29.0% | 0.01% | -36.4% |
| MU | New | Micron Technology Inc | $63,000 | – | 1,468 | +100.0% | 0.01% | – |
| ALLY | Buy | Ally Financial Inc | $68,000 | +11.5% | 2,065 | +4.8% | 0.01% | +16.7% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $66,000 | -18.5% | 12,429 | -12.0% | 0.01% | -22.2% |
| BRO | New | Brown & Brown Inc | $65,000 | – | 1,808 | +100.0% | 0.01% | – |
| SIG | Sell | Signet Group PLC | $64,000 | -16.9% | 3,810 | -11.4% | 0.01% | -12.5% |
| AAT | New | American Assets Tr Inc | $64,000 | – | 1,370 | +100.0% | 0.01% | – |
| QEP | Buy | QEP Resources | $65,000 | -48.4% | 17,614 | +0.7% | 0.01% | -46.2% |
| CHKP | Sell | Check Point Software Technologies Ltd | $62,000 | -38.6% | 568 | -34.8% | 0.01% | -36.4% |
| GGG | New | Graco Inc | $64,000 | – | 1,388 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR Group Inc | $63,000 | -38.8% | 2,013 | -27.3% | 0.01% | -36.4% |
| CLI | Buy | Mack Cali Realty Corp | $68,000 | +4.6% | 3,123 | +11.6% | 0.01% | 0.0% |
| MBUU | Buy | Malibu Boats Inc | $62,000 | -18.4% | 2,031 | +3.3% | 0.01% | -12.5% |
| YELP | Buy | Yelp Inc | $62,000 | +8.8% | 1,780 | +6.0% | 0.01% | +16.7% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $66,000 | +4.8% | 4,960 | +11.6% | 0.01% | 0.0% |
| AXE | New | Anixter International Inc | $63,000 | – | 917 | +100.0% | 0.01% | – |
| CATO | Buy | Cato Corp Cl A | $67,000 | +45.7% | 3,777 | +1.3% | 0.01% | +40.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $67,000 | +11.7% | 1,301 | +16.2% | 0.01% | +16.7% |
| MRO | Buy | Marathon Oil Corp | $58,000 | -9.4% | 4,747 | +4.8% | 0.01% | -14.3% |
| LBTYA | Sell | Liberty Global Plc A | $53,000 | -62.9% | 2,135 | -59.6% | 0.01% | -60.0% |
| GSM | Sell | Ferroglobe Plc | $57,000 | -34.5% | 50,597 | -0.7% | 0.01% | -33.3% |
| OASPQ | Oasis Petroleum Inc | $61,000 | -39.0% | 17,630 | 0.0% | 0.01% | -45.5% | |
| AYI | Acuity Brands Inc | $57,000 | -1.7% | 420 | 0.0% | 0.01% | 0.0% | |
| XEC | Sell | Cimarex Energy Co | $53,000 | -29.3% | 1,100 | -12.7% | 0.01% | -25.0% |
| URI | Buy | United Rentals Inc | $60,000 | +30.4% | 482 | +37.7% | 0.01% | +20.0% |
| DVN | Sell | Devon Energy Corporation | $59,000 | -86.4% | 2,440 | -83.9% | 0.01% | -87.0% |
| PHM | Buy | Pulte Group | $58,000 | +20.8% | 1,583 | +4.8% | 0.01% | +20.0% |
| POLY | Buy | Plantronics Inc | $56,000 | +27.3% | 1,502 | +25.8% | 0.01% | +20.0% |
| CHCO | Sell | City Holding Co | $57,000 | -13.6% | 754 | -13.3% | 0.01% | -14.3% |
| WSFS | Sell | Wsfs Financial Corp | $57,000 | -21.9% | 1,287 | -26.8% | 0.01% | -25.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $60,000 | +9.1% | 2,173 | +31.5% | 0.01% | 0.0% |
| RTRX | Buy | Retrophin Inc | $56,000 | -37.8% | 4,822 | +7.1% | 0.01% | -33.3% |
| RXN | New | Rexnord Corp Com Usd 0.01 | $54,000 | – | 2,009 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $56,000 | – | 451 | +100.0% | 0.01% | – |
| TAP | Buy | Molson Coors Co Class B | $55,000 | +12.2% | 959 | +9.0% | 0.01% | +20.0% |
| SMHI | Buy | Seacor Marine Hldgs Inc | $54,000 | -14.3% | 4,289 | +1.4% | 0.01% | -14.3% |
| SPR | New | Spirit AeroSystems Holdings Inc | $52,000 | – | 627 | +100.0% | 0.01% | – |
| FBNC | Sell | First Bancorp | $61,000 | -19.7% | 1,694 | -18.8% | 0.01% | -25.0% |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $55,000 | – | 2,186 | +100.0% | 0.01% | – |
| NTGR | Buy | Netgear Inc | $60,000 | +42.9% | 1,873 | +11.6% | 0.01% | +50.0% |
| ENT | Sell | Global Eagle Entertainment Inc | $56,000 | +7.7% | 77,532 | -2.5% | 0.01% | +20.0% |
| ATNI | ATN International Inc | $56,000 | 0.0% | 966 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | Snap-on Incorporated | $47,000 | 0.0% | 298 | +4.6% | 0.01% | 0.0% |
| BMTC | Buy | Bryn Mawr Bank Corp | $48,000 | +9.1% | 1,327 | +11.6% | 0.01% | 0.0% |
| NTUS | Buy | Natus Med Inc | $48,000 | +23.1% | 1,522 | +1.3% | 0.01% | +25.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $51,000 | +18.6% | 6,104 | +23.3% | 0.01% | 0.0% |
| ARW | New | Arrow Electronics | $44,000 | – | 588 | +100.0% | 0.01% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $44,000 | – | 1,358 | +100.0% | 0.01% | – |
| NEBLQ | Sell | Noble Corp | $44,000 | -35.3% | 34,328 | -5.6% | 0.01% | -28.6% |
| TLRDQ | Sell | Tailored Brands Inc | $46,000 | -44.6% | 10,437 | -27.4% | 0.01% | -44.4% |
| BLKB | Buy | Blackbaud Inc | $50,000 | +16.3% | 551 | +6.0% | 0.01% | 0.0% |
| VIAB | Sell | Viacom Inc Cl B | $44,000 | -22.8% | 1,823 | -5.1% | 0.01% | -16.7% |
| RES | Sell | RPC Inc | $51,000 | -31.1% | 9,010 | -12.4% | 0.01% | -37.5% |
| NKTR | Sell | Nektar Therapeutics | $46,000 | -65.2% | 2,551 | -31.6% | 0.01% | -64.3% |
| AMTD | Sell | Ameritrade Holding Corp | $49,000 | -45.6% | 1,048 | -42.1% | 0.01% | -44.4% |
| B | New | Barnes Group Inc | $51,000 | – | 996 | +100.0% | 0.01% | – |
| SGMO | Sell | Sangamo Therapeutics Inc | $51,000 | -17.7% | 5,601 | -2.4% | 0.01% | -28.6% |
| NXST | Nexstar Media Group Inc | $47,000 | +2.2% | 455 | 0.0% | 0.01% | 0.0% | |
| RS | Buy | Reliance Steel And Aluminum Co | $48,000 | +9.1% | 482 | +4.8% | 0.01% | 0.0% |
| PKG | Buy | Packaging Corp of America | $49,000 | +22.5% | 465 | +10.7% | 0.01% | +25.0% |
| WSBC | New | WesBanco Inc | $43,000 | – | 1,138 | +100.0% | 0.01% | – |
| XRX | New | XEROX Corp | $50,000 | – | 1,687 | +100.0% | 0.01% | – |
| SC | Buy | Santander Consumer USA Holdings Inc | $47,000 | +11.9% | 1,854 | +4.7% | 0.01% | +25.0% |
| DPLO | Sell | Diplomat Pharmacy Inc | $40,000 | -56.5% | 8,156 | -45.9% | 0.00% | -60.0% |
| FLOW | Buy | SPX Flow Inc | $39,000 | +387.5% | 980 | +390.0% | 0.00% | +300.0% |
| BG | Buy | Bunge Ltd | $42,000 | +7.7% | 734 | +4.9% | 0.00% | 0.0% |
| TEN | Buy | Tenneco Inc | $41,000 | +24.2% | 3,285 | +11.6% | 0.00% | +33.3% |
| ALSN | Buy | Allison Transmission Holdings | $35,000 | +6.1% | 744 | +4.8% | 0.00% | +33.3% |
| ATH | Buy | Athene Holding Ltd Acl a | $36,000 | +2.9% | 850 | +4.9% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric | $33,000 | -86.2% | 588 | -86.8% | 0.00% | -84.0% |
| HOG | Buy | Harley-Davidson Inc | $39,000 | +5.4% | 1,080 | +4.9% | 0.00% | 0.0% |
| CBZ | New | CBIZ Inc | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $38,000 | – | 503 | +100.0% | 0.00% | – |
| WSM | Buy | Williams-Sonoma Inc | $38,000 | +11.8% | 555 | +4.7% | 0.00% | 0.0% |
| ERA | Buy | Era Group Inc | $42,000 | +27.3% | 3,962 | +1.5% | 0.00% | +33.3% |
| ONCE | Spark Therapeutics Inc | $37,000 | -5.1% | 385 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUMProvident Corp | $33,000 | -8.3% | 1,112 | +4.9% | 0.00% | 0.0% |
| MIME | Buy | Mimecast Limited Com Usd0.012 | $39,000 | -18.8% | 1,105 | +7.7% | 0.00% | -20.0% |
| TREE | Sell | Lendingtree Inc | $39,000 | -60.6% | 126 | -46.4% | 0.00% | -60.0% |
| CCK | Buy | Crown Holdings Inc | $35,000 | +12.9% | 535 | +4.9% | 0.00% | +33.3% |
| ICPT | New | Intercept Pharmaceuticals Inc | $37,000 | – | 560 | +100.0% | 0.00% | – |
| TOL | Buy | Toll Brothers Inc | $37,000 | +27.6% | 892 | +11.5% | 0.00% | +33.3% |
| VOYA | Buy | Voya Financial Inc | $42,000 | +2.4% | 776 | +4.9% | 0.00% | 0.0% |
| CDE | Sell | Coeur Mining Inc | $34,000 | -19.0% | 7,071 | -27.6% | 0.00% | 0.0% |
| PRI | Primerica Inc | $41,000 | +7.9% | 320 | 0.0% | 0.00% | 0.0% | |
| HRB | New | H & R Block Inc | $33,000 | – | 1,384 | +100.0% | 0.00% | – |
| AXS | Buy | Axis Capital Holdings Limited | $29,000 | +20.8% | 430 | +4.9% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp | $31,000 | 0.0% | 703 | +4.9% | 0.00% | 0.0% |
| KFRC | Kforce Inc | $32,000 | +10.3% | 834 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | Manpowergroup | $31,000 | -6.1% | 366 | +7.6% | 0.00% | 0.0% |
| FRAC | Sell | Keane Group Inc | $29,000 | -17.1% | 4,852 | -8.1% | 0.00% | -25.0% |
| WWD | Sell | Woodward Inc | $29,000 | -54.0% | 266 | -52.5% | 0.00% | -57.1% |
| WYND | Buy | Wyndham Destinations Inc | $27,000 | +50.0% | 577 | +40.7% | 0.00% | +50.0% |
| PB | Buy | Prosperity Bancshares Inc | $26,000 | +13.0% | 366 | +4.6% | 0.00% | +50.0% |
| SCSC | Sell | Scan Source Inc | $31,000 | -46.6% | 1,025 | -42.9% | 0.00% | -50.0% |
| HOPE | Hope Bancorp Inc | $25,000 | +4.2% | 1,745 | 0.0% | 0.00% | 0.0% | |
| CHUY | Chuys Holdings Inc | $31,000 | +6.9% | 1,255 | 0.0% | 0.00% | 0.0% | |
| RDN | Buy | Radian Group Inc | $24,000 | +4.3% | 1,039 | +4.9% | 0.00% | +50.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $31,000 | -51.6% | 3,628 | -43.2% | 0.00% | -57.1% |
| OSK | Buy | Oshkosh Corp | $32,000 | 0.0% | 419 | +10.3% | 0.00% | 0.0% |
| AN | Buy | AutoNation Inc | $28,000 | +27.3% | 545 | +4.8% | 0.00% | +50.0% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $23,000 | +4.5% | 398 | +4.7% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc | $23,000 | -11.5% | 514 | +4.9% | 0.00% | -33.3% |
| FHB | Buy | First Hawaiian Inc | $18,000 | +5.9% | 692 | +4.8% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $22,000 | +4.8% | 514 | +4.9% | 0.00% | 0.0% |
| SLM | Buy | SLM Corporation | $18,000 | -5.3% | 2,013 | +4.8% | 0.00% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc | $23,000 | +4.5% | 482 | +4.8% | 0.00% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc | $20,000 | +5.3% | 1,792 | +4.8% | 0.00% | 0.0% |
| FNB | Buy | FNB Corporation | $19,000 | 0.0% | 1,667 | +4.8% | 0.00% | 0.0% |
| BHF | Buy | Brighthouse Finl Inc | $22,000 | +15.8% | 535 | +4.9% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorporation | $22,000 | +4.8% | 482 | +4.8% | 0.00% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $19,000 | +5.6% | 240 | +4.3% | 0.00% | 0.0% |
| MG | Sell | Mistras Group Inc | $20,000 | -71.4% | 1,229 | -74.8% | 0.00% | -71.4% |
| CFR | Buy | Cullen Frost Bankers | $23,000 | 0.0% | 256 | +4.5% | 0.00% | 0.0% |
| TCF | New | TCF Finl Corp New | $19,000 | – | 503 | +100.0% | 0.00% | – |
| UBSI | Buy | United BankShares Inc WV | $20,000 | +5.3% | 524 | +4.8% | 0.00% | 0.0% |
| ADMS | Sell | Adamas Pharmaceuticals Inc | $20,000 | -23.1% | 3,951 | -4.7% | 0.00% | -33.3% |
| LPX | Buy | Louisiana Pacific Corp | $19,000 | 0.0% | 765 | +4.8% | 0.00% | 0.0% |
| LTHM | Livent Corp | $17,000 | -5.6% | 2,595 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | Puma Biotechnology Inc | $20,000 | -9.1% | 1,890 | +11.6% | 0.00% | 0.0% |
| TECD | Buy | Tech Data Corp | $18,000 | +5.9% | 168 | +5.0% | 0.00% | 0.0% |
| GHC | Buy | Graham Holdings Co | $22,000 | +29.4% | 33 | +37.5% | 0.00% | 0.0% |
| AQMS | Sell | Aqua Metals Inc | $21,000 | 0.0% | 12,396 | -2.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Inc | $15,000 | -6.2% | 304 | +4.8% | 0.00% | 0.0% |
| TKR | Buy | Timken Co | $15,000 | -11.8% | 356 | +4.7% | 0.00% | 0.0% |
| DKS | Buy | Dicks Sporting Goods Inc | $13,000 | +30.0% | 314 | +4.7% | 0.00% | 0.0% |
| ANAT | New | American National Insurance Co | $7,000 | – | 58 | +100.0% | 0.00% | – |
| SATS | Buy | Echostar Holding Corp | $11,000 | -8.3% | 283 | +4.8% | 0.00% | 0.0% |
| SRCI | Sell | SRC Energy Inc | $7,000 | -65.0% | 1,413 | -65.6% | 0.00% | -50.0% |
| STIM | Sell | Neuronetics Inc | $7,000 | -41.7% | 896 | -5.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB Financial Corp | $9,000 | 0.0% | 147 | +5.0% | 0.00% | 0.0% |
| SLCA | Sell | US Silica Holdings Inc | $10,000 | -54.5% | 1,048 | -38.2% | 0.00% | -50.0% |
| KLXE | Sell | KLX Energy Services Holdings Inc | $7,000 | -58.8% | 779 | -4.2% | 0.00% | -50.0% |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -1,080 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -280 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -231 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -590 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -840 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -698 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -2,490 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,718 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -11,370 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,610 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -406 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,365 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -3,266 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,068 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,960 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -7,445 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -3,716 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -2,867 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -1,559 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDI | $0 | – | -1,111 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC CLASS A | $0 | – | -11,551 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -1,119 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,056 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -748 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -8,215 | -100.0% | -0.01% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -6,942 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,256 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC A | $0 | – | -1,671 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -2,569 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -5,874 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -3,170 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -13,730 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,056 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -13,645 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -13,146 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,840 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,521 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC SPON ADRadr | $0 | – | -15,200 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,638 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -937 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -6,774 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -8,262 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -42,657 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,670 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,268 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,286 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -3,113 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP CLASS A | $0 | – | -14,450 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,350 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -5,534 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,398 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,890 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,220 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -9,924 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INC CLASS A | $0 | – | -4,070 | -100.0% | -0.05% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -2,966 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,730 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,018 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,800 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,920 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Argent #2
- Barrow Hanley #3
- Brandywine #4
- CCI #5
- CS McKee #6
- Frontier #7
- TCW #8
- Jackson Square #9
- Macquarie #10
- Miller/Howard #11
- NewSouth #12
- Smith Group #13
- WCM #14
- Wellington #15
- Zevenbergen #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
| iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
| TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
| VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
| JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
| Oracle Corporation | 34 | Q3 2021 | 1.0% |
| MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
| FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
| JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-24 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.